Home › Funds › Marshall Wace › CODI
Marshall Wace position in CODI
COMPASS DIVERSIFIED · Consumer Discretionary
Latest position (Q2 2026)573.69K sh
Reported value held$6.12M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 25.61K | $722.00K | New |
| Q4 2022 | 16.36K | $298.26K | New |
| Q3 2025 | 36.42K | $241.09K | New |
| Q4 2025 | 780.48K | $3.75M | Add |
| Q1 2026 | 421.86K | $3.32M | Reduce |
| Q2 2026 | 573.69K | $6.12M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CODI
- BlackRock Inc 3.99M sh · $42.50M · Q2 2026
- D. E. Shaw & Co 2.87M sh · $30.62M · Q2 2026
- Morgan Stanley 1.70M sh · $18.15M · Q2 2026
- Vanguard Group 2.81M sh · $13.49M · Q4 2025
- Bank of America Corp 1.13M sh · $12.07M · Q2 2026
- Citadel Advisors 973.14K sh · $10.37M · Q2 2026
- Geode Capital Management 916.63K sh · $9.77M · Q2 2026
- Millennium Management 665.16K sh · $7.09M · Q2 2026
- Legal & General Investment Management America 649.41K sh · $6.92M · Q2 2026
- AQR Capital Management 513.46K sh · $5.47M · Q2 2026
- Northern Trust Corp 398.39K sh · $4.25M · Q2 2026