Marshall Wace
CHDN icon

Marshall Wace’s Churchill Downs CHDN Stock Holding History

Marshall Wace’s Portfolio CHDN Stock Details CHDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$340K Buy
3,786
+1,100
+41% +$104K ﹤0.01% 2607
2025
Q4 		$306K Sell
2,686
-3,129
-54% -$325K ﹤0.01% 2446
2025
Q3 		$564K Sell
5,815
-45,295
-89% -$4.66M ﹤0.01% 2186
2025
Q2 		$5.16M Buy
+51,110
New +$5M 0.01% 1126
2025
Q1 		– Sell
-17,233
Closed -$2.3M – 2673
2024
Q4 		$2.3M Sell
17,233
-1,445
-8% -$200K ﹤0.01% 1380
2024
Q3 		$2.53M Buy
18,678
+9,509
+104% +$1.32M ﹤0.01% 1283
2024
Q2 		$1.28M Sell
9,169
-4,723
-34% -$620K ﹤0.01% 1572
2024
Q1 		$1.72M Buy
13,892
+1,828
+15% +$221K ﹤0.01% 1433
2023
Q4 		$1.63M Buy
+12,064
New +$1.43M ﹤0.01% 1305
2023
Q3 		– Sell
-5,412
Closed -$753K – 2244
2023
Q2 		$753K Buy
+5,412
New +$741K ﹤0.01% 1834
2022
Q2 		– Sell
-60,854
Closed -$6.75M – 3470
2022
Q1 		$6.75M Buy
+60,854
New +$6.69M 0.01% 1165
2021
Q4 		– Sell
-7,538
Closed -$905K – 3901
2021
Q3 		$905K Sell
7,538
-34,248
-82% -$3.48M ﹤0.01% 2076
2021
Q2 		$4.14M Buy
+41,786
New +$4.29M 0.02% 952
2021
Q1 		– Sell
-7,486
Closed -$729K – 2512
2020
Q4 		$729K Buy
+7,486
New +$680K ﹤0.01% 1330
2019
Q2 		– Sell
-3,176
Closed -$143K – 1407
2019
Q1 		$143K Sell
3,176
-78,568
-96% -$3.51M ﹤0.01% 1385
2018
Q4 		$3.32M Buy
+81,744
New +$3.61M 0.03% 589
2016
Q2 		– Sell
-200,406
Closed -$4.94M – 999
2016
Q1 		$4.94M Buy
200,406
+55,344
+38% +$1.26M 0.05% 346
2015
Q4 		$3.42M Buy
145,062
+102,636
+242% +$2.44M 0.03% 459
2015
Q3 		$946K Buy
+42,426
New +$941K 0.01% 629
2014
Q3 		– Sell
-15,600
Closed -$234K – 893
2014
Q2 		$234K Buy
+15,600
New +$228K ﹤0.01% 813

Other funds holding CHDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Marshall Wace's CHDN Position: Q1 2026 in Review

Marshall Wace increased its Churchill Downs (CHDN) stake by 41% in Q1 2026, buying an estimated $104K and bringing the position to 3,786 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #2607.

Marshall Wace first reported a position in CHDN in Q2 2014 and has held it in 20 quarters since. The position peaked at $6.75M in Q1 2022. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

  • Marshall Wace held 3,786 shares of Churchill Downs worth $340K as of Q1 2026.
  • Marshall Wace bought 1,100 Churchill Downs shares in Q1 2026, an estimated $104K.
  • Churchill Downs made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2607 holding.
  • Marshall Wace first reported a position in Churchill Downs in Q2 2014 and has held it in 20 quarters since.
  • Marshall Wace's Churchill Downs position peaked at $6.75M in Q1 2022.
  • 448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

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