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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Marshall Wace's CG Position: Q1 2026 in Review

Marshall Wace sold out of Carlyle Group (CG) in Q1 2026, closing a stake of 742,257 shares — an estimated $43.9M sold.

Marshall Wace first reported a position in CG in Q1 2015 and held it in 19 quarters. The position peaked at $64.6M in Q3 2021. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Marshall Wace reported no remaining Carlyle Group position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 742,257 Carlyle Group shares in Q1 2026, an estimated $43.9M.
  • Marshall Wace first reported a position in Carlyle Group in Q1 2015 and held it in 19 quarters.
  • Marshall Wace's Carlyle Group position peaked at $64.6M in Q3 2021.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.