Marshall Wace
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Marshall Wace’s Carvana CVNA Stock Holding History

Marshall Wace’s Portfolio CVNA Stock Details CVNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-391,500
Closed -$15.9M – 2705
2024
Q4 		$15.9M Buy
+391,500
New +$17.6M 0.02% 615

Other funds holding CVNA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Marshall Wace's CVNA Position: Q3 2026 in Review

Marshall Wace reduced its Carvana (CVNA) stake by 81% in Q3 2026, selling an estimated $146M and leaving 486,726 shares worth $30.4M. The position accounts for 0.03% of the portfolio, ranked #506.

Marshall Wace first reported a position in CVNA in Q2 2019 and has held it in 20 quarters since. The position peaked at $173M in Q2 2026. 649 funds tracked by Wall St. Rank hold CVNA as of Q3 2026.

  • Marshall Wace held 486,726 shares of Carvana worth $30.4M as of Q3 2026.
  • Marshall Wace sold 2,139,378 Carvana shares in Q3 2026, an estimated $146M.
  • Carvana made up 0.03% of Marshall Wace's portfolio in Q3 2026, its #506 holding.
  • Marshall Wace first reported a position in Carvana in Q2 2019 and has held it in 20 quarters since.
  • Marshall Wace's Carvana position peaked at $173M in Q2 2026.
  • 649 funds tracked by Wall St. Rank held Carvana as of Q3 2026.

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