Marshall Wace
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Marshall Wace’s City Holding Co CHCO Stock Holding History

Marshall Wace’s Portfolio CHCO Stock Details CHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-18,100
Closed -$2.22M – 2945
2025
Q2 		$2.22M Buy
+18,100
New +$2.12M ﹤0.01% 1510
2023
Q1 		– Sell
-7,844
Closed -$730K – 2712
2022
Q4 		$730K Buy
+7,844
New +$755K ﹤0.01% 2211
2022
Q1 		– Sell
-4,960
Closed -$405K – 3408
2021
Q4 		$405K Buy
+4,960
New +$398K ﹤0.01% 2905
2020
Q1 		– Sell
-3,295
Closed -$270K – 1665
2019
Q4 		$270K Buy
+3,295
New +$261K ﹤0.01% 1298

Other funds holding CHCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall Wace's CHCO Position: Q3 2025 in Review

Marshall Wace sold out of City Holding Co (CHCO) in Q3 2025, closing a stake of 18,100 shares — an estimated $2.22M sold.

Marshall Wace first reported a position in CHCO in Q4 2019 and held it in 4 quarters. The position peaked at $2.22M in Q2 2025. 228 funds tracked by Wall St. Rank hold CHCO as of Q3 2025.

  • Marshall Wace reported no remaining City Holding Co position as of Q3 2025 after selling out during the quarter.
  • Marshall Wace sold 18,100 City Holding Co shares in Q3 2025, an estimated $2.22M.
  • Marshall Wace first reported a position in City Holding Co in Q4 2019 and held it in 4 quarters.
  • Marshall Wace's City Holding Co position peaked at $2.22M in Q2 2025.
  • 228 funds tracked by Wall St. Rank held City Holding Co as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.