Marshall Wace
CPRI icon

Marshall Wace’s Capri Holdings CPRI Stock Holding History

Marshall Wace’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,100
Closed -$161K – 3036
2025
Q3 		$161K Buy
+8,100
New +$162K ﹤0.01% 2597
2022
Q1 		– Sell
-1,800
Closed -$116K – 3439
2021
Q4 		$116K Hold
1,800
– – ﹤0.01% 3348
2021
Q3 		$87K Buy
+1,800
New +$98K ﹤0.01% 2907

Other funds holding CPRI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace's CPRI Position: Q1 2025 in Review

Marshall Wace sold out of Capri Holdings (CPRI) in Q1 2025, closing a stake of 145,189 shares — an estimated $3.06M sold.

Marshall Wace first reported a position in CPRI in Q1 2014 and held it in 25 quarters. The position peaked at $56.8M in Q4 2023. 333 funds tracked by Wall St. Rank hold CPRI as of Q1 2025.

  • Marshall Wace reported no remaining Capri Holdings position as of Q1 2025 after selling out during the quarter.
  • Marshall Wace sold 145,189 Capri Holdings shares in Q1 2025, an estimated $3.06M.
  • Marshall Wace first reported a position in Capri Holdings in Q1 2014 and held it in 25 quarters.
  • Marshall Wace's Capri Holdings position peaked at $56.8M in Q4 2023.
  • 333 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2025.

Based on Marshall Wace's 13F filing for Q1 2025, filed 15 May 2025.