Marshall Wace
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Marshall Wace’s Cinemark Holdings CNK Stock Holding History

Marshall Wace’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.4M Sell
1,239,523
-1,638,707
-57% -$42M 0.04% 485
2025
Q4 		$66.9M Sell
2,878,230
-331,706
-10% -$8.72M 0.06% 274
2025
Q3 		$89.9M Sell
3,209,936
-1,287,369
-29% -$35.6M 0.09% 190
2025
Q2 		$136M Buy
4,497,305
+3,973,689
+759% +$120M 0.15% 121
2025
Q1 		$13M Sell
523,616
-2,601,218
-83% -$72.4M 0.02% 671
2024
Q4 		$96.8M Buy
3,124,834
+396,720
+15% +$12.3M 0.12% 156
2024
Q3 		$76M Buy
2,728,114
+2,422,441
+792% +$61.6M 0.09% 199
2024
Q2 		$6.61M Sell
305,673
-695,551
-69% -$12.6M 0.01% 895
2024
Q1 		$18M Sell
1,001,224
-3,714,947
-79% -$58.5M 0.03% 545
2023
Q4 		$66.5M Sell
4,716,171
-614,399
-12% -$9.55M 0.11% 182
2023
Q3 		$97.8M Buy
5,330,570
+1,343,296
+34% +$22.5M 0.2% 101
2023
Q2 		$65.8M Buy
3,987,274
+2,984,249
+298% +$49.6M 0.13% 166
2023
Q1 		$14.8M Buy
1,003,025
+480,045
+92% +$5.82M 0.03% 570
2022
Q4 		$4.53M Buy
522,980
+260,710
+99% +$2.94M 0.01% 1250
2022
Q3 		$3.18M Sell
262,270
-910,536
-78% -$14.3M 0.01% 1708
2022
Q2 		$17.6M Buy
1,172,806
+527,184
+82% +$8.35M 0.04% 529
2022
Q1 		$11.2M Sell
645,622
-878,116
-58% -$14.6M 0.02% 803
2021
Q4 		$24.6M Buy
1,523,738
+935,441
+159% +$17.5M 0.05% 421
2021
Q3 		$11.3M Buy
588,297
+314,369
+115% +$5.34M 0.05% 489
2021
Q2 		$6.01M Buy
273,928
+11,972
+5% +$266K 0.03% 738
2021
Q1 		$5.35M Buy
+261,956
New +$5.53M 0.02% 795
2019
Q4 		– Sell
-156,454
Closed -$6.04M – 1742
2019
Q3 		$6.04M Buy
156,454
+40,840
+35% +$1.56M 0.05% 447
2019
Q2 		$4.17M Buy
115,614
+113,980
+6,976% +$4.5M 0.03% 540
2019
Q1 		$65K Buy
+1,634
New +$63.9K ﹤0.01% 1497
2017
Q2 		– Sell
-12,612
Closed -$555K – 327
2017
Q1 		$555K Buy
+12,612
New +$531K 0.03% 241
2016
Q3 		– Sell
-202,398
Closed -$7.38M – 973
2016
Q2 		$7.38M Buy
+202,398
New +$7.09M 0.06% 311

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace's CNK Position: Q1 2026 in Review

Marshall Wace reduced its Cinemark Holdings (CNK) stake by 57% in Q1 2026, selling an estimated $42M and leaving 1,239,523 shares worth $35.4M. The position accounts for 0.04% of the portfolio, ranked #485.

Marshall Wace first reported a position in CNK in Q2 2016 and has held it in 26 quarters since. The position peaked at $136M in Q2 2025. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • Marshall Wace held 1,239,523 shares of Cinemark Holdings worth $35.4M as of Q1 2026.
  • Marshall Wace sold 1,638,707 Cinemark Holdings shares in Q1 2026, an estimated $42M.
  • Cinemark Holdings made up 0.04% of Marshall Wace's portfolio in Q1 2026, its #485 holding.
  • Marshall Wace first reported a position in Cinemark Holdings in Q2 2016 and has held it in 26 quarters since.
  • Marshall Wace's Cinemark Holdings position peaked at $136M in Q2 2025.
  • 274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

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