Marshall Wace
COLD icon

Marshall Wace’s Americold COLD Stock Holding History

Marshall Wace’s Portfolio COLD Stock Details COLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.63M Buy
167,523
+36,389
+28% +$499K ﹤0.01% 1697
2026
Q1 		$1.5M Buy
+131,134
New +$1.64M ﹤0.01% 1938
2025
Q4 		– Sell
-74,369
Closed -$910K – 3028
2025
Q3 		$910K Buy
74,369
+2,510
+3% +$37.4K ﹤0.01% 1976
2025
Q2 		$1.2M Sell
71,859
-362,581
-83% -$6.57M ﹤0.01% 1782
2025
Q1 		$9.32M Sell
434,440
-843,424
-66% -$18.3M 0.01% 797
2024
Q4 		$27.3M Buy
1,277,864
+705,215
+123% +$17.1M 0.03% 451
2024
Q3 		$16.2M Sell
572,649
-738,414
-56% -$21.1M 0.02% 583
2024
Q2 		$33.5M Buy
1,311,063
+186,145
+17% +$4.56M 0.04% 346
2024
Q1 		$28M Buy
1,124,918
+55,416
+5% +$1.51M 0.04% 402
2023
Q4 		$32.4M Buy
+1,069,502
New +$29.9M 0.05% 336
2022
Q1 		– Sell
-6,609
Closed -$217K – 3432
2021
Q4 		$217K Buy
+6,609
New +$204K ﹤0.01% 3133
2021
Q1 		– Sell
-6,813
Closed -$254K – 2523
2020
Q4 		$254K Sell
6,813
-138,259
-95% -$4.97M ﹤0.01% 1694
2020
Q3 		$5.19M Buy
+145,072
New +$5.48M 0.03% 504
2020
Q2 		– Sell
-377,698
Closed -$12.9M – 1600
2020
Q1 		$12.9M Buy
377,698
+211,777
+128% +$7.09M 0.13% 170
2019
Q4 		$5.82M Buy
+165,921
New +$6.11M 0.04% 481
2019
Q3 		– Sell
-31,266
Closed -$1.01M – 1694
2019
Q2 		$1.01M Sell
31,266
-1,165,553
-97% -$36.9M 0.01% 929
2019
Q1 		$36.5M Buy
+1,196,819
New +$34.4M 0.34% 48
2018
Q4 		– Sell
-932,905
Closed -$23.3M – 1616
2018
Q3 		$23.3M Buy
+932,905
New +$21.7M 0.2% 140

Other funds holding COLD

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
APG Asset Management US
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Marshall Wace's COLD Position: Q2 2026 in Review

Marshall Wace increased its Americold (COLD) stake by 28% in Q2 2026, buying an estimated $499K and bringing the position to 167,523 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

Marshall Wace first reported a position in COLD in Q3 2018 and has held it in 18 quarters since. The position peaked at $36.5M in Q1 2019. 412 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • Marshall Wace held 167,523 shares of Americold worth $2.63M as of Q2 2026.
  • Marshall Wace bought 36,389 Americold shares in Q2 2026, an estimated $499K.
  • Americold made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1697 holding.
  • Marshall Wace first reported a position in Americold in Q3 2018 and has held it in 18 quarters since.
  • Marshall Wace's Americold position peaked at $36.5M in Q1 2019.
  • 412 funds tracked by Wall St. Rank held Americold as of Q2 2026.

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