Marshall Wace
CG icon

Marshall Wace’s Carlyle Group CG Stock Holding History

Marshall Wace’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.3M Buy
+600,241
New +$28.2M 0.02% 625
2026
Q1 		– Sell
-742,257
Closed -$43.9M – 3240
2025
Q4 		$43.9M Buy
742,257
+730,666
+6,304% +$41.5M 0.04% 375
2025
Q3 		$727K Buy
+11,591
New +$724K ﹤0.01% 2083
2025
Q1 		– Sell
-10,062
Closed -$508K – 2668
2024
Q4 		$508K Sell
10,062
-1,363,105
-99% -$69.1M ﹤0.01% 2021
2024
Q3 		$59.1M Buy
1,373,167
+451,408
+49% +$18.9M 0.07% 240
2024
Q2 		$37M Buy
+921,759
New +$39.8M 0.05% 325
2022
Q4 		– Sell
-1,354,918
Closed -$35M – 2972
2022
Q3 		$35M Buy
1,354,918
+808,153
+148% +$26.6M 0.08% 293
2022
Q2 		$17.3M Buy
+546,765
New +$21M 0.04% 538
2022
Q1 		– Sell
-890,084
Closed -$48.9M – 3405
2021
Q4 		$48.9M Sell
890,084
-476,390
-35% -$25.9M 0.09% 217
2021
Q3 		$64.6M Buy
1,366,474
+1,230,737
+907% +$59M 0.27% 59
2021
Q2 		$6.31M Sell
135,737
-15,629
-10% -$665K 0.03% 710
2021
Q1 		$5.56M Buy
151,366
+45,827
+43% +$1.61M 0.03% 770
2020
Q4 		$3.32M Buy
+105,539
New +$2.97M 0.02% 726
2020
Q1 		– Sell
-162,209
Closed -$5.2M – 1664
2019
Q4 		$5.2M Buy
+162,209
New +$4.58M 0.04% 520
2019
Q1 		– Sell
-300,199
Closed -$4.73M – 1744
2018
Q4 		$4.73M Sell
300,199
-514,259
-63% -$9.76M 0.05% 460
2018
Q3 		$18.4M Buy
+814,458
New +$19.2M 0.16% 182
2016
Q1 		– Sell
-1,356,813
Closed -$21.2M – 1039
2015
Q4 		$21.2M Buy
1,356,813
+128,492
+10% +$2.29M 0.2% 125
2015
Q3 		$20.6M Sell
1,228,321
-196,933
-14% -$4.63M 0.25% 101
2015
Q2 		$40.1M Sell
1,425,254
-25,908
-2% -$759K 0.52% 50
2015
Q1 		$39.3M Buy
+1,451,162
New +$38.6M 0.51% 45

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Marshall Wace's CG Position: Q2 2026 in Review

Marshall Wace opened a new position in Carlyle Group (CG) in Q2 2026: 600,241 shares worth $25.3M. The stake represents 0.02% of the portfolio and ranks #625 among its holdings. This is a return to the name: Marshall Wace previously reported a position in CG as recently as Q4 2025.

Marshall Wace first reported a position in CG in Q1 2015 and has held it in 20 quarters since. The position peaked at $64.6M in Q3 2021. 587 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Marshall Wace held 600,241 shares of Carlyle Group worth $25.3M as of Q2 2026.
  • Carlyle Group was a new Marshall Wace position in Q2 2026.
  • Carlyle Group made up 0.02% of Marshall Wace's portfolio in Q2 2026, its #625 holding.
  • Marshall Wace first reported a position in Carlyle Group in Q1 2015 and has held it in 20 quarters since.
  • Marshall Wace's Carlyle Group position peaked at $64.6M in Q3 2021.
  • 587 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.