Marshall Wace
CMRE icon

Marshall Wace’s Costamare CMRE Stock Holding History

Marshall Wace’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.07M Sell
290,053
-103,293
-26% -$1.69M ﹤0.01% 1477
2026
Q1 		$6.65M Buy
393,346
+204,274
+108% +$3.39M 0.01% 1161
2025
Q4 		$2.99M Sell
189,072
-521,917
-73% -$7.21M ﹤0.01% 1388
2025
Q3 		$8.47M Buy
710,989
+7,057
+1% +$77.2K 0.01% 980
2025
Q2 		$6.41M Buy
703,932
+591,785
+528% +$5.27M 0.01% 1032
2025
Q1 		$1.1M Buy
112,147
+6,687
+6% +$73.8K ﹤0.01% 1737
2024
Q4 		$1.36M Sell
105,460
-48,557
-32% -$668K ﹤0.01% 1593
2024
Q3 		$2.42M Sell
154,017
-203,540
-57% -$2.93M ﹤0.01% 1295
2024
Q2 		$5.87M Buy
357,557
+324,618
+986% +$4.43M 0.01% 938
2024
Q1 		$374K Buy
+32,939
New +$365K ﹤0.01% 2037
2023
Q4 		– Sell
-34,911
Closed -$336K – 2223
2023
Q3 		$336K Buy
+34,911
New +$356K ﹤0.01% 1845
2023
Q2 		– Sell
-50,254
Closed -$473K – 2528
2023
Q1 		$473K Buy
50,254
+34,187
+213% +$337K ﹤0.01% 2129
2022
Q4 		$149K Sell
16,067
-18,082
-53% -$170K ﹤0.01% 2739
2022
Q3 		$306K Buy
+34,149
New +$377K ﹤0.01% 2942
2022
Q2 		– Sell
-40,028
Closed -$682K – 3473
2022
Q1 		$682K Buy
+40,028
New +$571K ﹤0.01% 2632
2020
Q3 		– Sell
-34,706
Closed -$193K – 1614
2020
Q2 		$193K Buy
+34,706
New +$169K ﹤0.01% 1416
2020
Q1 		– Sell
-4,992
Closed -$48K – 1677
2019
Q4 		$48K Sell
4,992
-159,074
-97% -$1.27M ﹤0.01% 1545
2019
Q3 		$996K Buy
164,066
+150,919
+1,148% +$870K 0.01% 947
2019
Q2 		$67K Buy
+13,147
New +$72.1K ﹤0.01% 1281

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marshall Wace's CMRE Position: Q2 2026 in Review

Marshall Wace reduced its Costamare (CMRE) stake by 26% in Q2 2026, selling an estimated $1.69M and leaving 290,053 shares worth $4.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Marshall Wace first reported a position in CMRE in Q2 2019 and has held it in 19 quarters since. The position peaked at $8.47M in Q3 2025. 196 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • Marshall Wace held 290,053 shares of Costamare worth $4.07M as of Q2 2026.
  • Marshall Wace sold 103,293 Costamare shares in Q2 2026, an estimated $1.69M.
  • Costamare made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1477 holding.
  • Marshall Wace first reported a position in Costamare in Q2 2019 and has held it in 19 quarters since.
  • Marshall Wace's Costamare position peaked at $8.47M in Q3 2025.
  • 196 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.