Marshall Wace

Marshall Wace’s Celestica CLS Stock Holding History

Marshall Wace’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$664K	Sell	2,359 -323,740	-99%	-$93.9M	﹤0.01%	2326
2025 Q4	$96.4M	Buy	326,099 +47,171	+17%	+$14.2M	0.09%	173
2025 Q3	$68.7M	Buy	278,928 +258,251	+1,249%	+$52.1M	0.08%	251
2025 Q2	$3.23M	Sell	20,677 -102,511	-83%	-$10.9M	﹤0.01%	1338
2025 Q1	$9.71M	Buy	+123,188	New	+$13.1M	0.01%	780
2024 Q4	–	Sell	-7,039	Closed	-$360K	–	2625
2024 Q3	$360K	Buy	+7,039	New	+$364K	﹤0.01%	2060
2024 Q1	–	Sell	-54,339	Closed	-$1.59M	–	2491
2023 Q4	$1.59M	Sell	54,339 -298,185	-85%	-$7.93M	﹤0.01%	1315
2023 Q3	$8.64M	Sell	352,524 -367,794	-51%	-$7.53M	0.02%	691
2023 Q2	$10.4M	Buy	+720,318	New	+$8.91M	0.02%	715
2020 Q4	–	Sell	-57,668	Closed	-$398K	–	1914
2020 Q3	$398K	Buy	+57,668	New	+$434K	﹤0.01%	1294
2015 Q3	–	Sell	-354,090	Closed	-$4.12M	–	933
2015 Q2	$4.12M	Buy	+354,090	New	+$4.32M	0.05%	328

Other funds holding CLS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return