Marshall Wace
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Marshall Wace’s Clearwater Paper CLW Stock Holding History

Marshall Wace’s Portfolio CLW Stock Details CLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-67,151
Closed -$1.7M – 2760
2025
Q1 		$1.7M Sell
67,151
-114,842
-63% -$3.2M ﹤0.01% 1540
2024
Q4 		$5.42M Buy
+181,993
New +$4.94M 0.01% 1019
2024
Q2 		– Sell
-85,402
Closed -$3.73M – 2593
2024
Q1 		$3.73M Buy
85,402
+12,503
+17% +$461K 0.01% 1116
2023
Q4 		$2.63M Buy
72,899
+26,735
+58% +$960K ﹤0.01% 1113
2023
Q3 		$1.67M Buy
46,164
+1,139
+3% +$39.5K ﹤0.01% 1306
2023
Q2 		$1.41M Buy
+45,025
New +$1.45M ﹤0.01% 1578
2023
Q1 		– Sell
-13,212
Closed -$500K – 2717
2022
Q4 		$500K Buy
13,212
+3,999
+43% +$156K ﹤0.01% 2370
2022
Q3 		$346K Buy
9,213
+2,670
+41% +$106K ﹤0.01% 2892
2022
Q2 		$220K Buy
+6,543
New +$205K ﹤0.01% 3141
2016
Q2 		– Sell
-5,792
Closed -$281K – 1003
2016
Q1 		$281K Sell
5,792
-37,347
-87% -$1.56M ﹤0.01% 931
2015
Q4 		$1.96M Buy
43,139
+31,617
+274% +$1.52M 0.02% 568
2015
Q3 		$544K Buy
+11,522
New +$619K 0.01% 727
2015
Q2 		– Sell
-69,180
Closed -$4.52M – 919
2015
Q1 		$4.52M Sell
69,180
-3,047
-4% -$203K 0.06% 338
2014
Q4 		$4.95M Buy
72,227
+2,567
+4% +$171K 0.07% 313
2014
Q3 		$4.19M Sell
69,660
-192,056
-73% -$12.7M 0.06% 316
2014
Q2 		$16.2M Buy
261,716
+133,533
+104% +$8.34M 0.24% 123
2014
Q1 		$8.03M Buy
+128,183
New +$7.63M 0.15% 174

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Marshall Wace's CLW Position: Q2 2025 in Review

Marshall Wace sold out of Clearwater Paper (CLW) in Q2 2025, closing a stake of 67,151 shares — an estimated $1.7M sold.

Marshall Wace first reported a position in CLW in Q1 2014 and held it in 17 quarters. The position peaked at $16.2M in Q2 2014. 158 funds tracked by Wall St. Rank hold CLW as of Q2 2025.

  • Marshall Wace reported no remaining Clearwater Paper position as of Q2 2025 after selling out during the quarter.
  • Marshall Wace sold 67,151 Clearwater Paper shares in Q2 2025, an estimated $1.7M.
  • Marshall Wace first reported a position in Clearwater Paper in Q1 2014 and held it in 17 quarters.
  • Marshall Wace's Clearwater Paper position peaked at $16.2M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2025.

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