Marshall Wace
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Marshall Wace’s Citizens CIA Stock Holding History

Marshall Wace’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-36,835
Closed -$129K – 2949
2025
Q2 		$129K Buy
+36,835
New +$144K ﹤0.01% 2516
2025
Q1 		– Sell
-95,944
Closed -$385K – 2678
2024
Q4 		$385K Buy
95,944
+74,662
+351% +$336K ﹤0.01% 2143
2024
Q3 		$77K Buy
+21,282
New +$62.2K ﹤0.01% 2398
2022
Q3 		– Sell
-69,813
Closed -$292K – 3385
2022
Q2 		$292K Buy
+69,813
New +$252K ﹤0.01% 3041

Other funds holding CIA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace's CIA Position: Q3 2025 in Review

Marshall Wace sold out of Citizens (CIA) in Q3 2025, closing a stake of 36,835 shares — an estimated $129K sold.

Marshall Wace first reported a position in CIA in Q2 2022 and held it in 4 quarters. The position peaked at $385K in Q4 2024. 62 funds tracked by Wall St. Rank hold CIA as of Q3 2025.

  • Marshall Wace reported no remaining Citizens position as of Q3 2025 after selling out during the quarter.
  • Marshall Wace sold 36,835 Citizens shares in Q3 2025, an estimated $129K.
  • Marshall Wace first reported a position in Citizens in Q2 2022 and held it in 4 quarters.
  • Marshall Wace's Citizens position peaked at $385K in Q4 2024.
  • 62 funds tracked by Wall St. Rank held Citizens as of Q3 2025.

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