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	-2,000	Closed	-$39.8K	–	3037
2025 Q3	$39.8K	Buy	+2,000	New	+$40.1K	﹤0.01%	2741

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

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.