Marshall Wace
CPF icon

Marshall Wace’s Central Pacific Financial CPF Stock Holding History

Marshall Wace’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-16,963
Closed -$272K – 1624
2020
Q2 		$272K Buy
16,963
+13,607
+405% +$216K ﹤0.01% 1347
2020
Q1 		$53K Buy
+3,356
New +$82.6K ﹤0.01% 1427
2016
Q1 		– Sell
-54,290
Closed -$1.2M – 1046
2015
Q4 		$1.2M Sell
54,290
-237,025
-81% -$5.25M 0.01% 672
2015
Q3 		$6.11M Sell
291,315
-8,757
-3% -$193K 0.08% 260
2015
Q2 		$7.13M Sell
300,072
-165,062
-35% -$3.85M 0.09% 237
2015
Q1 		$10.7M Buy
+465,134
New +$10.4M 0.14% 189

Other funds holding CPF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return