Marshall Wace’s CION Investment CION Stock Holding History

Marshall Wace’s Portfolio CION Stock Details CION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-32,012	Closed	-$310K	–	3250
2025 Q4	$310K	Buy	+32,012	New	+$309K	﹤0.01%	2439
2024 Q3	–	Sell	-13,503	Closed	-$164K	–	2553
2024 Q2	$164K	Buy	+13,503	New	+$159K	﹤0.01%	2336
2024 Q1	–	Sell	-32,533	Closed	-$368K	–	2477
2023 Q4	$368K	Buy	+32,533	New	+$346K	﹤0.01%	1826
2022 Q4	–	Sell	-10,511	Closed	-$89K	–	2979
2022 Q3	$89K	Buy	+10,511	New	+$98.7K	﹤0.01%	3200

Other funds holding CION

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Marshall Wace's CION Position: Q1 2026 in Review

Marshall Wace sold out of CION Investment (CION) in Q1 2026, closing a stake of 32,012 shares — an estimated $310K sold.

Marshall Wace first reported a position in CION in Q3 2022 and held it in 4 quarters. The position peaked at $368K in Q4 2023. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

Marshall Wace reported no remaining CION Investment position as of Q1 2026 after selling out during the quarter.
Marshall Wace sold 32,012 CION Investment shares in Q1 2026, an estimated $310K.
Marshall Wace first reported a position in CION Investment in Q3 2022 and held it in 4 quarters.
Marshall Wace's CION Investment position peaked at $368K in Q4 2023.
159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

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