Marshall Wace’s Circle8 Group CIRC Stock Holding History

Marshall Wace’s Portfolio CIRC Stock Details CIRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-48,713	Closed	-$196K	–	3290
2025 Q1	$196K	Buy	+48,713	New	+$210K	﹤0.01%	2412

Other funds holding CIRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Marshall Wace's CIRC Position: Q2 2025 in Review

Marshall Wace sold out of Circle8 Group (CIRC) in Q2 2025, closing a stake of 48,713 shares — an estimated $196K sold.

Marshall Wace first reported a position in CIRC in Q1 2025 and held it in 1 quarter. The position peaked at $196K in Q1 2025. 26 funds tracked by Wall St. Rank hold CIRC as of Q2 2025.

Marshall Wace reported no remaining Circle8 Group position as of Q2 2025 after selling out during the quarter.
Marshall Wace sold 48,713 Circle8 Group shares in Q2 2025, an estimated $196K.
Marshall Wace first reported a position in Circle8 Group in Q1 2025 and held it in 1 quarter.
Marshall Wace's Circle8 Group position peaked at $196K in Q1 2025.
26 funds tracked by Wall St. Rank held Circle8 Group as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.