Marshall Wace
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Marshall Wace’s Coherent COHR Stock Holding History

Marshall Wace’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.49M Buy
18,851
+16,151
+598% +$3.7M ﹤0.01% 1358
2025
Q4 		$498K Sell
2,700
-309,221
-99% -$46.3M ﹤0.01% 2239
2025
Q3 		$33.6M Sell
311,921
-397,334
-56% -$39.6M 0.03% 455
2025
Q2 		$63.3M Buy
709,255
+481,124
+211% +$34.6M 0.07% 247
2025
Q1 		$14.8M Buy
228,131
+183,229
+408% +$15.2M 0.02% 618
2024
Q4 		$4.25M Buy
44,902
+38,564
+608% +$3.86M 0.01% 1131
2024
Q3 		$564K Buy
6,338
+2,270
+56% +$170K ﹤0.01% 1877
2024
Q2 		$295K Buy
+4,068
New +$245K ﹤0.01% 2165
2024
Q1 		– Sell
-80,448
Closed -$3.5M – 2488
2023
Q4 		$3.5M Sell
80,448
-203,622
-72% -$7.34M 0.01% 1034
2023
Q3 		$9.27M Buy
284,070
+128,833
+83% +$5.29M 0.02% 672
2023
Q2 		$7.91M Buy
+155,237
New +$5.76M 0.02% 839
2023
Q1 		– Sell
-17,372
Closed -$610K – 2724
2022
Q4 		$610K Sell
17,372
-23,899
-58% -$831K ﹤0.01% 2301
2022
Q3 		$1.44M Buy
+41,271
New +$1.98M ﹤0.01% 2228
2021
Q3 		– Sell
-21,270
Closed -$1.54M – 3068
2021
Q2 		$1.54M Sell
21,270
-122,937
-85% -$8.65M 0.01% 1587
2021
Q1 		$9.86M Buy
144,207
+29,172
+25% +$2.39M 0.05% 459
2020
Q4 		$8.74M Buy
+115,035
New +$6.82M 0.05% 387
2019
Q4 		– Sell
-160,233
Closed -$5.64M – 1745
2019
Q3 		$5.64M Buy
160,233
+100,033
+166% +$3.81M 0.04% 469
2019
Q2 		$2.2M Sell
60,200
-6,278
-9% -$229K 0.02% 743
2019
Q1 		$2.48M Sell
66,478
-86,546
-57% -$3.2M 0.02% 676
2018
Q4 		$4.97M Buy
+153,024
New +$5.71M 0.05% 441
2017
Q4 		– Sell
-7,964
Closed -$327K – 415
2017
Q3 		$327K Buy
+7,964
New +$297K 0.02% 303
2017
Q2 		– Sell
-41,498
Closed -$1.49M – 328
2017
Q1 		$1.49M Sell
41,498
-19,606
-32% -$692K 0.07% 177
2016
Q4 		$1.81M Buy
+61,104
New +$1.74M 0.01% 658

Other funds holding COHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Marshall Wace's COHR Position: Q1 2026 in Review

Marshall Wace increased its Coherent (COHR) stake by 598% in Q1 2026, buying an estimated $3.7M and bringing the position to 18,851 shares worth $4.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

Marshall Wace first reported a position in COHR in Q4 2016 and has held it in 23 quarters since. The position peaked at $63.3M in Q2 2025. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Marshall Wace held 18,851 shares of Coherent worth $4.49M as of Q1 2026.
  • Marshall Wace bought 16,151 Coherent shares in Q1 2026, an estimated $3.7M.
  • Coherent made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1358 holding.
  • Marshall Wace first reported a position in Coherent in Q4 2016 and has held it in 23 quarters since.
  • Marshall Wace's Coherent position peaked at $63.3M in Q2 2025.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

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