Marshall Wace
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Marshall Wace’s Consumer Portfolio Services CPSS Stock Holding History

Marshall Wace’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-49,905
Closed -$582K – 2269
2023
Q2 		$582K Sell
49,905
-3,592
-7% -$38.8K ﹤0.01% 1933
2023
Q1 		$572K Sell
53,497
-31,465
-37% -$320K ﹤0.01% 2044
2022
Q4 		$752K Buy
84,962
+41,973
+98% +$301K ﹤0.01% 2201
2022
Q3 		$313K Buy
+42,989
New +$494K ﹤0.01% 2934

Other funds holding CPSS

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Marshall Wace's CPSS Position: Q3 2023 in Review

Marshall Wace sold out of Consumer Portfolio Services (CPSS) in Q3 2023, closing a stake of 49,905 shares — an estimated $582K sold.

Marshall Wace first reported a position in CPSS in Q3 2022 and held it in 4 quarters. The position peaked at $752K in Q4 2022. 49 funds tracked by Wall St. Rank hold CPSS as of Q3 2023.

  • Marshall Wace reported no remaining Consumer Portfolio Services position as of Q3 2023 after selling out during the quarter.
  • Marshall Wace sold 49,905 Consumer Portfolio Services shares in Q3 2023, an estimated $582K.
  • Marshall Wace first reported a position in Consumer Portfolio Services in Q3 2022 and held it in 4 quarters.
  • Marshall Wace's Consumer Portfolio Services position peaked at $752K in Q4 2022.
  • 49 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.