Marshall Wace’s CoreCivic CXW Stock Holding History

Marshall Wace’s Portfolio CXW Stock Details CXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$253K	Buy	+13,372	New	+$252K	﹤0.01%	2705
2025 Q4	–	Sell	-329,048	Closed	-$6.7M	–	3050
2025 Q3	$6.7M	Buy	329,048 +214,538	+187%	+$4.44M	0.01%	1081
2025 Q2	$2.41M	Sell	114,510 -314,853	-73%	-$6.79M	﹤0.01%	1472
2025 Q1	$8.71M	Buy	429,363 +199,010	+86%	+$4M	0.01%	824
2024 Q4	$5.01M	Sell	230,353 -203,423	-47%	-$3.72M	0.01%	1060
2024 Q3	$5.49M	Buy	433,776 +219,896	+103%	+$2.93M	0.01%	964
2024 Q2	$2.78M	Buy	213,880 +108,079	+102%	+$1.58M	﹤0.01%	1225
2024 Q1	$1.65M	Buy	105,801 +86,080	+436%	+$1.25M	﹤0.01%	1446
2023 Q4	$287K	Buy	+19,721	New	+$261K	﹤0.01%	1899
2023 Q3	–	Sell	-12,342	Closed	-$116K	–	2280
2023 Q2	$116K	Buy	+12,342	New	+$112K	﹤0.01%	2312
2021 Q2	–	Sell	-473,212	Closed	-$4.28M	–	2724
2021 Q1	$4.28M	Buy	+473,212	New	+$3.64M	0.02%	921
2020 Q1	–	Sell	-304,441	Closed	-$5.29M	–	1698
2019 Q4	$5.29M	Buy	+304,441	New	+$4.82M	0.04%	514
2019 Q1	–	Sell	-242,450	Closed	-$4.32M	–	1779
2018 Q4	$4.32M	Buy	+242,450	New	+$5.32M	0.04%	487
2017 Q1	–	Sell	-215,914	Closed	-$5.28M	–	404
2016 Q4	$5.28M	Buy	+215,914	New	+$4.12M	0.03%	458
2016 Q1	–	Sell	-202,797	Closed	-$5.37M	–	1051
2015 Q4	$5.37M	Buy	+202,797	New	+$5.55M	0.05%	363

Other funds holding CXW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Marshall Wace's CXW Position: Q1 2026 in Review

Marshall Wace opened a new position in CoreCivic (CXW) in Q1 2026: 13,372 shares worth $253K. The stake represents ﹤0.01% of the portfolio and ranks #2705 among its holdings. This is a return to the name: Marshall Wace previously reported a position in CXW as recently as Q3 2025.

Marshall Wace first reported a position in CXW in Q4 2015 and has held it in 15 quarters since. The position peaked at $8.71M in Q1 2025. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

Marshall Wace held 13,372 shares of CoreCivic worth $253K as of Q1 2026.
CoreCivic was a new Marshall Wace position in Q1 2026.
CoreCivic made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2705 holding.
Marshall Wace first reported a position in CoreCivic in Q4 2015 and has held it in 15 quarters since.
Marshall Wace's CoreCivic position peaked at $8.71M in Q1 2025.
244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

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