Marshall Wace
COMP icon

Marshall Wace’s Compass COMP Stock Holding History

Marshall Wace’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.6M Sell
2,559,480
-6,353,837
-71% -$52.9M 0.02% 540
2026
Q1 		$65.2M Buy
8,913,317
+5,480,269
+160% +$57.6M 0.06% 276
2025
Q4 		$36.3M Buy
3,433,048
+1,671,026
+95% +$15.2M 0.03% 439
2025
Q3 		$14.1M Sell
1,762,022
-711,633
-29% -$5.76M 0.01% 796
2025
Q2 		$15.5M Buy
+2,473,655
New +$16.9M 0.02% 677
2025
Q1 		– Sell
-574,812
Closed -$3.36M – 2689
2024
Q4 		$3.36M Buy
574,812
+535,912
+1,378% +$3.39M ﹤0.01% 1235
2024
Q3 		$238K Sell
38,900
-1,797,802
-98% -$8.84M ﹤0.01% 2240
2024
Q2 		$6.61M Buy
1,836,702
+256,932
+16% +$942K 0.01% 894
2024
Q1 		$5.69M Buy
1,579,770
+1,048,525
+197% +$3.7M 0.01% 951
2023
Q4 		$2M Sell
531,245
-1,405,601
-73% -$3.47M ﹤0.01% 1219
2023
Q3 		$5.62M Sell
1,936,846
-889,231
-31% -$3.14M 0.01% 832
2023
Q2 		$9.89M Buy
2,826,077
+2,053,970
+266% +$6.74M 0.02% 731
2023
Q1 		$2.49M Buy
772,107
+502,407
+186% +$1.72M 0.01% 1329
2022
Q4 		$628K Buy
+269,700
New +$708K ﹤0.01% 2284
2021
Q4 		– Sell
-67,083
Closed -$889K – 3916
2021
Q3 		$889K Buy
+67,083
New +$964K ﹤0.01% 2091

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Marshall Wace's COMP Position: Q2 2026 in Review

Marshall Wace reduced its Compass (COMP) stake by 71% in Q2 2026, selling an estimated $52.9M and leaving 2,559,480 shares worth $31.6M. The position accounts for 0.02% of the portfolio, ranked #540.

Marshall Wace first reported a position in COMP in Q3 2021 and has held it in 15 quarters since. The position peaked at $65.2M in Q1 2026. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Marshall Wace held 2,559,480 shares of Compass worth $31.6M as of Q2 2026.
  • Marshall Wace sold 6,353,837 Compass shares in Q2 2026, an estimated $52.9M.
  • Compass made up 0.02% of Marshall Wace's portfolio in Q2 2026, its #540 holding.
  • Marshall Wace first reported a position in Compass in Q3 2021 and has held it in 15 quarters since.
  • Marshall Wace's Compass position peaked at $65.2M in Q1 2026.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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