Marshall Wace’s Construction Partners ROAD Stock Holding History

Marshall Wace’s Portfolio ROAD Stock Details ROAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.96M	Buy	+62,624	New	+$7.51M	0.01%	1144
2025 Q3	–	Sell	-12,812	Closed	-$1.36M	–	3333
2025 Q2	$1.36M	Buy	+12,812	New	+$1.2M	﹤0.01%	1724
2024 Q2	–	Sell	-20,789	Closed	-$1.17M	–	2894
2024 Q1	$1.17M	Sell	20,789 -134,544	-87%	-$6.36M	﹤0.01%	1591
2023 Q4	$6.76M	Buy	155,333 +143,533	+1,216%	+$5.88M	0.01%	804
2023 Q3	$431K	Sell	11,800 -5,312	-31%	-$175K	﹤0.01%	1770
2023 Q2	$537K	Sell	17,112 -22,432	-57%	-$642K	﹤0.01%	1955
2023 Q1	$1.07M	Buy	+39,544	New	+$1.08M	﹤0.01%	1775
2019 Q2	–	Sell	-99,107	Closed	-$1.26M	–	1761
2019 Q1	$1.26M	Sell	99,107 -75,312	-43%	-$873K	0.01%	866
2018 Q4	$1.54M	Buy	174,419 +133,665	+328%	+$1.3M	0.02%	793
2018 Q3	$493K	Buy	+40,754	New	+$497K	﹤0.01%	930

Other funds holding ROAD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

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

Marshall Wace's ROAD Position: Q1 2026 in Review

Marshall Wace opened a new position in Construction Partners (ROAD) in Q1 2026: 62,624 shares worth $6.96M. The stake represents 0.01% of the portfolio and ranks #1144 among its holdings. This is a return to the name: Marshall Wace previously reported a position in ROAD as recently as Q2 2025.

Marshall Wace first reported a position in ROAD in Q3 2018 and has held it in 10 quarters since. 343 funds tracked by Wall St. Rank hold ROAD as of Q1 2026.

Marshall Wace held 62,624 shares of Construction Partners worth $6.96M as of Q1 2026.
Construction Partners was a new Marshall Wace position in Q1 2026.
Construction Partners made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1144 holding.
Marshall Wace first reported a position in Construction Partners in Q3 2018 and has held it in 10 quarters since.
343 funds tracked by Wall St. Rank held Construction Partners as of Q1 2026.

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