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 Q2	$26M	Buy	218,685 +156,061	+249%	+$18.5M	0.02%	612
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 $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace's ROAD Position: Q2 2026 in Review

Marshall Wace increased its Construction Partners (ROAD) stake by 249% in Q2 2026, buying an estimated $18.5M and bringing the position to 218,685 shares worth $26M. The position accounts for 0.02% of the portfolio, ranked #612.

Marshall Wace first reported a position in ROAD in Q3 2018 and has held it in 11 quarters since. 363 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

Marshall Wace held 218,685 shares of Construction Partners worth $26M as of Q2 2026.
Marshall Wace bought 156,061 Construction Partners shares in Q2 2026, an estimated $18.5M.
Construction Partners made up 0.02% of Marshall Wace's portfolio in Q2 2026, its #612 holding.
Marshall Wace first reported a position in Construction Partners in Q3 2018 and has held it in 11 quarters since.
363 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

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