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 Q2	–	Sell	-116,565	Closed	-$1.46M	–	3224
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	–	2679
2024 Q4	$245K	Buy	+17,500	New	+$262K	﹤0.01%	2294
2024 Q3	–	Sell	-16,968	Closed	-$217K	–	2552
2024 Q2	$217K	Buy	+16,968	New	+$215K	﹤0.01%	2273
2023 Q2	–	Sell	-75,275	Closed	-$1.27M	–	2518
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	–	3387
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 $6.73T AUM 46.02% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace's CIM Position: Q2 2026 in Review

Marshall Wace sold out of Chimera Investment (CIM) in Q2 2026, closing a stake of 116,565 shares — an estimated $1.46M sold.

Marshall Wace first reported a position in CIM in Q1 2014 and held it in 10 quarters. The position peaked at $4.65M in Q2 2022. 197 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

Marshall Wace reported no remaining Chimera Investment position as of Q2 2026 after selling out during the quarter.
Marshall Wace sold 116,565 Chimera Investment shares in Q2 2026, an estimated $1.46M.
Marshall Wace first reported a position in Chimera Investment in Q1 2014 and held it in 10 quarters.
Marshall Wace's Chimera Investment position peaked at $4.65M in Q2 2022.
197 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.