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

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's CVNA Position: Q1 2026 in Review

Marshall Wace increased its Carvana (CVNA) stake by 75% in Q1 2026, buying an estimated $7.3M and bringing the position to 229,370 shares worth $14.4M. The position accounts for 0.01% of the portfolio, ranked #816.

Marshall Wace first reported a position in CVNA in Q2 2019 and has held it in 18 quarters since. The position peaked at $166M in Q4 2021. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • Marshall Wace held 229,370 shares of Carvana worth $14.4M as of Q1 2026.
  • Marshall Wace bought 98,400 Carvana shares in Q1 2026, an estimated $7.3M.
  • Carvana made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #816 holding.
  • Marshall Wace first reported a position in Carvana in Q2 2019 and has held it in 18 quarters since.
  • Marshall Wace's Carvana position peaked at $166M in Q4 2021.
  • 775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.