Marshall Wace
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Marshall Wace’s CNA Financial CNA Stock Holding History

Marshall Wace’s Portfolio CNA Stock Details CNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.91M Sell
150,420
-31,669
-17% -$1.5M 0.01% 1147
2025
Q4 		$8.69M Sell
182,089
-66,133
-27% -$3.05M 0.01% 930
2025
Q3 		$11.5M Buy
248,222
+93,121
+60% +$4.32M 0.01% 868
2025
Q2 		$7.22M Buy
155,101
+13,998
+10% +$664K 0.01% 973
2025
Q1 		$7.17M Sell
141,103
-39,236
-22% -$1.91M 0.01% 903
2024
Q4 		$8.72M Sell
180,339
-100,769
-36% -$4.92M 0.01% 846
2024
Q3 		$13.8M Buy
281,108
+80,613
+40% +$3.94M 0.02% 643
2024
Q2 		$9.24M Sell
200,495
-46,687
-19% -$2.07M 0.01% 768
2024
Q1 		$11.2M Buy
247,182
+26,320
+12% +$1.16M 0.02% 709
2023
Q4 		$9.34M Buy
220,862
+44,525
+25% +$1.81M 0.02% 710
2023
Q3 		$6.94M Buy
176,337
+33,723
+24% +$1.33M 0.01% 766
2023
Q2 		$5.51M Buy
142,614
+39,249
+38% +$1.53M 0.01% 977
2023
Q1 		$4.03M Buy
103,365
+22,040
+27% +$924K 0.01% 1106
2022
Q4 		$3.44M Sell
81,325
-19,179
-19% -$786K 0.01% 1431
2022
Q3 		$3.71M Buy
100,504
+27,029
+37% +$1.1M 0.01% 1595
2022
Q2 		$3.3M Sell
73,475
-21,485
-23% -$985K 0.01% 1661
2022
Q1 		$4.62M Buy
94,960
+5,470
+6% +$254K 0.01% 1427
2021
Q4 		$3.94M Buy
+89,490
New +$3.98M 0.01% 1548
2021
Q2 		– Sell
-31,128
Closed -$1.39M – 2703
2021
Q1 		$1.39M Buy
+31,128
New +$1.33M 0.01% 1501
2019
Q1 		– Sell
-393,637
Closed -$17.4M – 1758
2018
Q4 		$17.4M Buy
393,637
+103,422
+36% +$4.66M 0.18% 131
2018
Q3 		$13.2M Buy
290,215
+148,368
+105% +$6.86M 0.11% 244
2018
Q2 		$6.48M Buy
+141,847
New +$6.85M 0.1% 247
2017
Q1 		– Sell
-50,787
Closed -$2.11M – 380
2016
Q4 		$2.11M Sell
50,787
-25,572
-33% -$972K 0.01% 621
2016
Q3 		$2.63M Buy
76,359
+32,858
+76% +$1.07M 0.02% 536
2016
Q2 		$1.37M Buy
43,501
+11,750
+37% +$375K 0.01% 662
2016
Q1 		$1.02M Sell
31,751
-2,029
-6% -$63.9K 0.01% 706
2015
Q4 		$1.19M Buy
+33,780
New +$1.21M 0.01% 675

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Marshall Wace's CNA Position: Q1 2026 in Review

Marshall Wace reduced its CNA Financial (CNA) stake by 17% in Q1 2026, selling an estimated $1.5M and leaving 150,420 shares worth $6.91M. The position accounts for 0.01% of the portfolio, ranked #1147.

Marshall Wace first reported a position in CNA in Q4 2015 and has held it in 27 quarters since. The position peaked at $17.4M in Q4 2018. 295 funds tracked by Wall St. Rank hold CNA as of Q1 2026.

  • Marshall Wace held 150,420 shares of CNA Financial worth $6.91M as of Q1 2026.
  • Marshall Wace sold 31,669 CNA Financial shares in Q1 2026, an estimated $1.5M.
  • CNA Financial made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1147 holding.
  • Marshall Wace first reported a position in CNA Financial in Q4 2015 and has held it in 27 quarters since.
  • Marshall Wace's CNA Financial position peaked at $17.4M in Q4 2018.
  • 295 funds tracked by Wall St. Rank held CNA Financial as of Q1 2026.

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