Marshall Wace
CNK icon

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 		– Sell
-2,500
Closed -$58.1K – 3262
2025
Q4 		$58.1K Sell
2,500
-1,900
-43% -$50K ﹤0.01% 2763
2025
Q3 		$123K Buy
+4,400
New +$122K ﹤0.01% 2631

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Marshall Wace's CNK Position: Q2 2026 in Review

Marshall Wace reduced its Cinemark Holdings (CNK) stake by 61% in Q2 2026, selling an estimated $22.5M and leaving 480,909 shares worth $15.3M. The position accounts for 0.01% of the portfolio, ranked #846.

Marshall Wace first reported a position in CNK in Q2 2016 and has held it in 27 quarters since. The position peaked at $136M in Q2 2025. 311 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • Marshall Wace held 480,909 shares of Cinemark Holdings worth $15.3M as of Q2 2026.
  • Marshall Wace sold 758,614 Cinemark Holdings shares in Q2 2026, an estimated $22.5M.
  • Cinemark Holdings made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #846 holding.
  • Marshall Wace first reported a position in Cinemark Holdings in Q2 2016 and has held it in 27 quarters since.
  • Marshall Wace's Cinemark Holdings position peaked at $136M in Q2 2025.
  • 311 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

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