Position in CG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,276,147
-$18,598,664 QoQ
Shares Held
600,241
-19.1% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#44
of 568 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 4%
Shared 96%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Derivatives in CG
reported options exposure · as of Jun 30, 2026CallValue
$4,211
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $743,418,893 across 52 Asset Management names. CG ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
1,236,909 | $146,338,703 | |
| 2 | BLK |
BlackRock, Inc.
|
128,063 | $123,140,258 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
2,779,239 | $121,953,005 | |
| 4 | RJF |
Raymond James Financial Inc
|
665,450 | $101,168,362 | |
| 5 | HLNE |
Hamilton Lane INC
|
590,877 | $46,578,833 | |
| 6 | DBRG |
DigitalBridge Group, Inc.
|
1,665,700 | $26,284,746 | |
| 7 | CG |
Carlyle Group Inc.
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|
600,241 | $25,276,147 | |
| 8 | BX |
Blackstone Inc.
|
177,500 | $20,886,425 |
All Filings in CG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,276,147 | 600,241 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $4,211 | 100 | Call | Other | 2026-08-13 | |
| 2025-12-31 | $43,874,811 | 742,257 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $726,755 | 11,591 | Shares | Other | 2025-11-13 | |
| 2024-12-31 | $508,030 | 10,062 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $59,128,570 | 1,373,167 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $37,008,623 | 921,759 | Shares | Other | 2024-08-14 | |
| 2022-09-30 | $35,011,081 | 1,354,918 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $17,310,579 | 546,765 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $48,865,611 | 890,084 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $64,606,890 | 1,366,474 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,309,055 | 135,737 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,564,214 | 151,366 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,318,146 | 105,539 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||