Marshall Wace
CXW icon

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
Q2 		$4.89M Buy
160,798
+147,426
+1,102% +$3.34M ﹤0.01% 1391
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Marshall Wace's CXW Position: Q2 2026 in Review

Marshall Wace increased its CoreCivic (CXW) stake by 1,102% in Q2 2026, buying an estimated $3.34M and bringing the position to 160,798 shares worth $4.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

Marshall Wace first reported a position in CXW in Q4 2015 and has held it in 16 quarters since. The position peaked at $8.71M in Q1 2025. 280 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Marshall Wace held 160,798 shares of CoreCivic worth $4.89M as of Q2 2026.
  • Marshall Wace bought 147,426 CoreCivic shares in Q2 2026, an estimated $3.34M.
  • CoreCivic made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1391 holding.
  • Marshall Wace first reported a position in CoreCivic in Q4 2015 and has held it in 16 quarters since.
  • Marshall Wace's CoreCivic position peaked at $8.71M in Q1 2025.
  • 280 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.