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 – 2952
2025
Q2 		$129K Buy
+36,835
New +$144K ﹤0.01% 2516
2025
Q1 		– Sell
-95,944
Closed -$385K – 2683
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 – 3410
2022
Q2 		$292K Buy
+69,813
New +$252K ﹤0.01% 3041

Other funds holding CIA

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $693M AUM 90.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return