Marshall Wace
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Marshall Wace’s Compass Diversified CODI Stock Holding History

Marshall Wace’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.12M Buy
573,693
+151,832
+36% +$1.66M ﹤0.01% 1271
2026
Q1 		$3.32M Sell
421,861
-358,621
-46% -$2.28M ﹤0.01% 1519
2025
Q4 		$3.75M Buy
780,482
+744,063
+2,043% +$4.7M ﹤0.01% 1287
2025
Q3 		$241K Buy
+36,419
New +$251K ﹤0.01% 2513
2023
Q1 		– Sell
-16,361
Closed -$298K – 2722
2022
Q4 		$298K Buy
+16,361
New +$307K ﹤0.01% 2572
2021
Q4 		– Sell
-25,611
Closed -$722K – 3914
2021
Q3 		$722K Buy
+25,611
New +$702K ﹤0.01% 2205
2021
Q1 		– Sell
-14,948
Closed -$291K – 2521
2020
Q4 		$291K Buy
+14,948
New +$285K ﹤0.01% 1658
2020
Q3 		– Sell
-29,896
Closed -$515K – 1620
2020
Q2 		$515K Buy
+29,896
New +$509K ﹤0.01% 1190

Other funds holding CODI

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace's CODI Position: Q2 2026 in Review

Marshall Wace increased its Compass Diversified (CODI) stake by 36% in Q2 2026, buying an estimated $1.66M and bringing the position to 573,693 shares worth $6.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Marshall Wace first reported a position in CODI in Q2 2020 and has held it in 8 quarters since. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Marshall Wace held 573,693 shares of Compass Diversified worth $6.12M as of Q2 2026.
  • Marshall Wace bought 151,832 Compass Diversified shares in Q2 2026, an estimated $1.66M.
  • Compass Diversified made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1271 holding.
  • Marshall Wace first reported a position in Compass Diversified in Q2 2020 and has held it in 8 quarters since.
  • 182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

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