Marshall Wace
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Marshall Wace’s Core & Main CNM Stock Holding History

Marshall Wace’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.18M Buy
+23,925
New +$1.29M ﹤0.01% 2051
2025
Q1 		– Sell
-53,416
Closed -$2.72M – 2684
2024
Q4 		$2.72M Buy
+53,416
New +$2.52M ﹤0.01% 1323
2024
Q1 		– Sell
-1,646,718
Closed -$66.5M – 2483
2023
Q4 		$66.5M Buy
1,646,718
+1,576,941
+2,260% +$53.4M 0.11% 181
2023
Q3 		$2.01M Buy
+69,777
New +$2.15M ﹤0.01% 1217
2023
Q2 		– Sell
-133,057
Closed -$3.07M – 2531
2023
Q1 		$3.07M Sell
133,057
-660,487
-83% -$14.5M 0.01% 1232
2022
Q4 		$15.3M Buy
793,544
+156,865
+25% +$3.34M 0.03% 580
2022
Q3 		$14.5M Buy
636,679
+571,714
+880% +$13.4M 0.03% 625
2022
Q2 		$1.45M Sell
64,965
-306,306
-83% -$7.09M ﹤0.01% 2226
2022
Q1 		$8.98M Buy
371,271
+155,310
+72% +$3.65M 0.02% 948
2021
Q4 		$6.55M Sell
215,961
-19,229
-8% -$527K 0.01% 1168
2021
Q3 		$6.17M Buy
+235,190
New +$6.26M 0.03% 822

Other funds holding CNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace's CNM Position: Q1 2026 in Review

Marshall Wace opened a new position in Core & Main (CNM) in Q1 2026: 23,925 shares worth $1.18M. The stake represents ﹤0.01% of the portfolio and ranks #2051 among its holdings. This is a return to the name: Marshall Wace previously reported a position in CNM as recently as Q4 2024.

Marshall Wace first reported a position in CNM in Q3 2021 and has held it in 11 quarters since. The position peaked at $66.5M in Q4 2023. 470 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

  • Marshall Wace held 23,925 shares of Core & Main worth $1.18M as of Q1 2026.
  • Core & Main was a new Marshall Wace position in Q1 2026.
  • Core & Main made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2051 holding.
  • Marshall Wace first reported a position in Core & Main in Q3 2021 and has held it in 11 quarters since.
  • Marshall Wace's Core & Main position peaked at $66.5M in Q4 2023.
  • 470 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

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