Marshall Wace’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
Other funds holding CG
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. 588 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.
- 588 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.