Marshall Wace

Marshall Wace’s CTO Realty Growth CTO Stock Holding History

Marshall Wace’s Portfolio CTO Stock Details CTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.04M	Buy	+164,427	New	+$3.07M	﹤0.01%	1560
2025 Q2	–	Sell	-64,692	Closed	-$1.25M	–	2786
2025 Q1	$1.25M	Sell	64,692 -295,764	-82%	-$5.74M	﹤0.01%	1684
2024 Q4	$7.1M	Sell	360,456 -277,346	-43%	-$5.46M	0.01%	921
2024 Q3	$12.1M	Buy	+637,802	New	+$12.1M	0.02%	688
2023 Q2	–	Sell	-27,790	Closed	-$480K	–	2566
2023 Q1	$480K	Sell	27,790 -245,918	-90%	-$4.45M	﹤0.01%	2119
2022 Q4	$5M	Buy	273,708 +145,360	+113%	+$2.79M	0.01%	1186
2022 Q3	$2.4M	Buy	+128,348	New	+$2.68M	0.01%	1887
2022 Q2	–	Sell	-16,233	Closed	-$359K	–	3512
2022 Q1	$359K	Buy	+16,233	New	+$335K	﹤0.01%	2914
2019 Q2	–	Sell	-41,054	Closed	-$658K	–	1433
2019 Q1	$658K	Buy	41,054 +35,867	+691%	+$580K	0.01%	1057
2018 Q4	$74K	Buy	+5,187	New	+$81.2K	﹤0.01%	1402

Other funds holding CTO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Geode Capital Management

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

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

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

Cutler Capital Management Worcester, Massachusetts $362M AUM 15.34% 1-Year Est. Return

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return