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
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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace's CMRE Position: Q1 2026 in Review

Marshall Wace increased its Costamare (CMRE) stake by 108% in Q1 2026, buying an estimated $3.39M and bringing the position to 393,346 shares worth $6.65M. The position accounts for 0.01% of the portfolio, ranked #1161.

Marshall Wace first reported a position in CMRE in Q2 2019 and has held it in 18 quarters since. The position peaked at $8.47M in Q3 2025. 189 funds tracked by Wall St. Rank hold CMRE as of Q1 2026.

  • Marshall Wace held 393,346 shares of Costamare worth $6.65M as of Q1 2026.
  • Marshall Wace bought 204,274 Costamare shares in Q1 2026, an estimated $3.39M.
  • Costamare made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1161 holding.
  • Marshall Wace first reported a position in Costamare in Q2 2019 and has held it in 18 quarters since.
  • Marshall Wace's Costamare position peaked at $8.47M in Q3 2025.
  • 189 funds tracked by Wall St. Rank held Costamare as of Q1 2026.

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