Marshall Wace
CNNE icon

Marshall Wace’s Cannae Holdings CNNE Stock Holding History

Marshall Wace’s Portfolio CNNE Stock Details CNNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,834
Closed -$226K – 2624
2024
Q3 		$226K Buy
+11,834
New +$227K ﹤0.01% 2260
2023
Q1 		– Sell
-11,892
Closed -$246K – 2718
2022
Q4 		$246K Buy
+11,892
New +$260K ﹤0.01% 2634
2022
Q3 		– Sell
-13,603
Closed -$263K – 3393
2022
Q2 		$263K Sell
13,603
-66,166
-83% -$1.39M ﹤0.01% 3076
2022
Q1 		$1.91M Sell
79,769
-30,584
-28% -$861K ﹤0.01% 2095
2021
Q4 		$3.88M Sell
110,353
-184,558
-63% -$6.12M 0.01% 1563
2021
Q3 		$9.18M Buy
294,911
+70,194
+31% +$2.26M 0.04% 608
2021
Q2 		$7.62M Buy
224,717
+67,242
+43% +$2.51M 0.03% 611
2021
Q1 		$6.24M Buy
+157,475
New +$6.36M 0.03% 703
2020
Q4 		– Sell
-22,956
Closed -$856K – 1916
2020
Q3 		$856K Sell
22,956
-26,798
-54% -$1.02M 0.01% 1077
2020
Q2 		$2.04M Buy
49,754
+41,120
+476% +$1.41M 0.01% 784
2020
Q1 		$289K Sell
8,634
-285,797
-97% -$10.6M ﹤0.01% 1103
2019
Q4 		$10.9M Buy
+294,431
New +$9.67M 0.08% 302
2019
Q2 		– Sell
-145,137
Closed -$3.52M – 1418
2019
Q1 		$3.52M Buy
+145,137
New +$3.05M 0.03% 571
2018
Q2 		– Sell
-25,300
Closed -$477K – 721
2018
Q1 		$477K Buy
+25,300
New +$454K 0.02% 373

Other funds holding CNNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's CNNE Position: Q4 2024 in Review

Marshall Wace sold out of Cannae Holdings (CNNE) in Q4 2024, closing a stake of 11,834 shares — an estimated $226K sold.

Marshall Wace first reported a position in CNNE in Q1 2018 and held it in 14 quarters. The position peaked at $10.9M in Q4 2019. 207 funds tracked by Wall St. Rank hold CNNE as of Q4 2024.

  • Marshall Wace reported no remaining Cannae Holdings position as of Q4 2024 after selling out during the quarter.
  • Marshall Wace sold 11,834 Cannae Holdings shares in Q4 2024, an estimated $226K.
  • Marshall Wace first reported a position in Cannae Holdings in Q1 2018 and held it in 14 quarters.
  • Marshall Wace's Cannae Holdings position peaked at $10.9M in Q4 2019.
  • 207 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2024.

Based on Marshall Wace's 13F filing for Q4 2024, filed 13 Feb 2025.