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
-1,800
Closed -$41.8K – 3263
2025
Q4 		$41.8K Sell
1,800
-2,500
-58% -$65.7K ﹤0.01% 2788
2025
Q3 		$120K Buy
+4,300
New +$119K ﹤0.01% 2633

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.