Marshall Wace

Marshall Wace’s Chimera Investment CIM Stock Holding History

Marshall Wace’s Portfolio CIM Stock Details CIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.46M	Buy	+116,565	New	+$1.52M	﹤0.01%	1954
2025 Q4	–	Sell	-68,261	Closed	-$902K	–	3016
2025 Q3	$902K	Buy	+68,261	New	+$950K	﹤0.01%	1981
2025 Q1	–	Sell	-17,500	Closed	-$245K	–	2684
2024 Q4	$245K	Buy	+17,500	New	+$262K	﹤0.01%	2294
2024 Q3	–	Sell	-16,968	Closed	-$217K	–	2557
2024 Q2	$217K	Buy	+16,968	New	+$215K	﹤0.01%	2273
2023 Q2	–	Sell	-75,275	Closed	-$1.27M	–	2538
2023 Q1	$1.27M	Buy	75,275 +15,507	+26%	+$297K	﹤0.01%	1699
2022 Q4	$986K	Buy	+59,768	New	+$1.11M	﹤0.01%	2101
2022 Q3	–	Sell	-175,654	Closed	-$4.65M	–	3413
2022 Q2	$4.65M	Buy	+175,654	New	+$5.21M	0.01%	1395
2016 Q4	–	Sell	-12,684	Closed	-$607K	–	988
2016 Q3	$607K	Buy	+12,684	New	+$621K	﹤0.01%	781
2016 Q1	–	Sell	-6,385	Closed	-$261K	–	1043
2015 Q4	$261K	Buy	+6,385	New	+$268K	﹤0.01%	889
2014 Q2	–	Sell	-31,259	Closed	-$1.44M	–	944
2014 Q1	$1.44M	Buy	+31,259	New	+$1.45M	0.03%	417

Other funds holding CIM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return