Marshall Wace
CNXC icon

Marshall Wace’s Concentrix CNXC Stock Holding History

Marshall Wace’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$489K Sell
21,834
-32,160
-60% -$839K ﹤0.01% 2536
2026
Q1 		$1.48M Sell
53,994
-340,692
-86% -$12.1M ﹤0.01% 1949
2025
Q4 		$16.4M Buy
394,686
+360,725
+1,062% +$14.6M 0.01% 700
2025
Q3 		$1.57M Sell
33,961
-216,032
-86% -$11.5M ﹤0.01% 1727
2025
Q2 		$13.2M Sell
249,993
-556
-0.2% -$29.4K 0.01% 739
2025
Q1 		$13.9M Sell
250,549
-342,494
-58% -$16.4M 0.02% 645
2024
Q4 		$25.7M Buy
593,043
+401,133
+209% +$17.8M 0.03% 463
2024
Q3 		$9.84M Buy
191,910
+83,623
+77% +$5.6M 0.01% 770
2024
Q2 		$6.85M Buy
+108,287
New +$6.5M 0.01% 877
2023
Q4 		– Sell
-49,868
Closed -$3.99M – 2226
2023
Q3 		$3.99M Buy
49,868
+13,673
+38% +$1.07M 0.01% 957
2023
Q2 		$2.92M Buy
36,195
+12,934
+56% +$1.21M 0.01% 1229
2023
Q1 		$2.83M Sell
23,261
-88,980
-79% -$12.1M 0.01% 1268
2022
Q4 		$14.9M Sell
112,241
-178,620
-61% -$21.7M 0.03% 592
2022
Q3 		$32.5M Buy
290,861
+265,679
+1,055% +$34M 0.07% 312
2022
Q2 		$3.42M Sell
25,182
-48,241
-66% -$7.26M 0.01% 1634
2022
Q1 		$12.2M Buy
73,423
+35,533
+94% +$6.75M 0.02% 744
2021
Q4 		$6.77M Buy
37,890
+26,003
+219% +$4.64M 0.01% 1151
2021
Q3 		$2.1M Sell
11,887
-31,385
-73% -$5.2M 0.01% 1503
2021
Q2 		$6.96M Buy
+43,272
New +$6.66M 0.03% 657

Other funds holding CNXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Marshall Wace's CNXC Position: Q2 2026 in Review

Marshall Wace reduced its Concentrix (CNXC) stake by 60% in Q2 2026, selling an estimated $839K and leaving 21,834 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #2536.

Marshall Wace first reported a position in CNXC in Q2 2021 and has held it in 19 quarters since. The position peaked at $32.5M in Q3 2022. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Marshall Wace held 21,834 shares of Concentrix worth $489K as of Q2 2026.
  • Marshall Wace sold 32,160 Concentrix shares in Q2 2026, an estimated $839K.
  • Concentrix made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2536 holding.
  • Marshall Wace first reported a position in Concentrix in Q2 2021 and has held it in 19 quarters since.
  • Marshall Wace's Concentrix position peaked at $32.5M in Q3 2022.
  • 271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

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