Marshall Wace
CODI icon

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
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 – 2739
2022
Q4 		$298K Buy
+16,361
New +$307K ﹤0.01% 2572
2021
Q4 		– Sell
-25,611
Closed -$722K – 3937
2021
Q3 		$722K Buy
+25,611
New +$702K ﹤0.01% 2205
2021
Q1 		– Sell
-14,948
Closed -$291K – 2527
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

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $229M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return