Marshall Wace
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Marshall Wace’s Coupang CPNG Stock Holding History

Marshall Wace’s Portfolio CPNG Stock Details CPNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.39K Hold
100
– – ﹤0.01% 3081
2026
Q2 		$1.74K Buy
+100
New +$1.8K ﹤0.01% 3098
2025
Q4 		– Sell
-300
Closed -$9.7K – 3035
2025
Q3 		$9.7K Buy
+300
New +$9.07K ﹤0.01% 2806

Other funds holding CPNG

Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $54.9B AUM 27.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Massachusetts Institute of Technology
Massachusetts Institute of Technology Cambridge, Massachusetts $695M AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Marshall Wace's CPNG Position: Q3 2026 in Review

Marshall Wace increased its Coupang (CPNG) stake by 14% in Q3 2026, buying an estimated $8.06M and bringing the position to 4,094,016 shares worth $56.8M. The position accounts for 0.05% of the portfolio, ranked #305.

Marshall Wace first reported a position in CPNG in Q1 2021 and has held it in 18 quarters since. The position peaked at $443M in Q3 2025. 404 funds tracked by Wall St. Rank hold CPNG as of Q3 2026.

  • Marshall Wace held 4,094,016 shares of Coupang worth $56.8M as of Q3 2026.
  • Marshall Wace bought 502,967 Coupang shares in Q3 2026, an estimated $8.06M.
  • Coupang made up 0.05% of Marshall Wace's portfolio in Q3 2026, its #305 holding.
  • Marshall Wace first reported a position in Coupang in Q1 2021 and has held it in 18 quarters since.
  • Marshall Wace's Coupang position peaked at $443M in Q3 2025.
  • 404 funds tracked by Wall St. Rank held Coupang as of Q3 2026.

Based on Marshall Wace's 13F filing for Q3 2026, filed 13 Nov 2026.