Marshall Wace
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Marshall Wace’s Chevron CVX Stock Holding History

Marshall Wace’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-700
Closed -$103K – 2651
2024
Q3 		$103K Sell
700
-1,000
-59% -$149K ﹤0.01% 2370
2024
Q2 		$266K Sell
1,700
-200
-11% -$31.9K ﹤0.01% 2208
2024
Q1 		$311K Sell
1,900
-57,200
-97% -$8.63M ﹤0.01% 2097
2023
Q4 		$8.82M Buy
59,100
+55,100
+1,378% +$8.33M 0.01% 723
2023
Q3 		$674K Sell
4,000
-38,800
-91% -$6.27M ﹤0.01% 1627
2023
Q2 		$6.73M Sell
42,800
-115,400
-73% -$18.5M 0.01% 904
2023
Q1 		$25.8M Buy
158,200
+51,700
+49% +$8.67M 0.05% 373
2022
Q4 		$19.1M Sell
106,500
-100
-0.1% -$17.5K 0.04% 467
2022
Q3 		$15.3M Buy
106,600
+84,200
+376% +$12.8M 0.03% 599
2022
Q2 		$3.24M Buy
+22,400
New +$3.7M 0.01% 1671
2021
Q3 		– Sell
-100
Closed -$10K – 3079
2021
Q2 		$10K Buy
+100
New +$10.6K ﹤0.01% 2587

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Marshall Wace's CVX Position: Q1 2026 in Review

Marshall Wace increased its Chevron (CVX) stake by 225% in Q1 2026, buying an estimated $527M and bringing the position to 4,174,661 shares worth $864M. The position accounts for 0.86% of the portfolio, ranked #8.

Marshall Wace first reported a position in CVX in Q4 2014 and has held it in 29 quarters since. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Marshall Wace held 4,174,661 shares of Chevron worth $864M as of Q1 2026.
  • Marshall Wace bought 2,888,232 Chevron shares in Q1 2026, an estimated $527M.
  • Chevron made up 0.86% of Marshall Wace's portfolio in Q1 2026, its #8 holding.
  • Marshall Wace first reported a position in Chevron in Q4 2014 and has held it in 29 quarters since.
  • 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

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