Marshall Wace
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Marshall Wace’s Cleveland-Cliffs CLF Stock Holding History

Marshall Wace’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.7K Buy
+2,100
New +$24K ﹤0.01% 3060
2021
Q4 		– Sell
-10,700
Closed -$212K – 3906
2021
Q3 		$212K Sell
10,700
-178,600
-94% -$4.07M ﹤0.01% 2785
2021
Q2 		$4.08M Buy
189,300
+177,500
+1,504% +$3.5M 0.02% 960
2021
Q1 		$237K Buy
+11,800
New +$192K ﹤0.01% 2205

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace's CLF Position: Q1 2026 in Review

Marshall Wace increased its Cleveland-Cliffs (CLF) stake by 12% in Q1 2026, buying an estimated $1.07M and bringing the position to 855,037 shares worth $7.23M. The position accounts for 0.01% of the portfolio, ranked #1123.

Marshall Wace first reported a position in CLF in Q2 2015 and has held it in 28 quarters since. The position peaked at $141M in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Marshall Wace held 855,037 shares of Cleveland-Cliffs worth $7.23M as of Q1 2026.
  • Marshall Wace bought 93,360 Cleveland-Cliffs shares in Q1 2026, an estimated $1.07M.
  • Cleveland-Cliffs made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1123 holding.
  • Marshall Wace first reported a position in Cleveland-Cliffs in Q2 2015 and has held it in 28 quarters since.
  • Marshall Wace's Cleveland-Cliffs position peaked at $141M in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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