Marshall Wace’s AllianceBernstein AB Stock Holding History

Marshall Wace’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,483	Closed	-$321K	–	3806
2021 Q3	$321K	Buy	+6,483	New	+$320K	﹤0.01%	2617
2020 Q4	–	Sell	-29,363	Closed	-$794K	–	1829
2020 Q3	$794K	Buy	29,363 +19,973	+213%	+$559K	0.01%	1104
2020 Q2	$256K	Buy	+9,390	New	+$218K	﹤0.01%	1362
2020 Q1	–	Sell	-175,930	Closed	-$5.32M	–	1585
2019 Q4	$5.32M	Buy	+175,930	New	+$5.13M	0.04%	511
2019 Q3	–	Sell	-7,720	Closed	-$230K	–	1637
2019 Q2	$230K	Buy	+7,720	New	+$224K	﹤0.01%	1223
2015 Q3	–	Sell	-10,746	Closed	-$317K	–	888
2015 Q2	$317K	Buy	+10,746	New	+$334K	﹤0.01%	768
2014 Q4	–	Sell	-24,662	Closed	-$641K	–	786
2014 Q3	$641K	Sell	24,662 -27,936	-53%	-$747K	0.01%	618
2014 Q2	$1.36M	Buy	+52,598	New	+$1.31M	0.02%	456

Other funds holding AB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Marshall Wace's AB Position: Q4 2021 in Review

Marshall Wace sold out of AllianceBernstein (AB) in Q4 2021, closing a stake of 6,483 shares — an estimated $321K sold.

Marshall Wace first reported a position in AB in Q2 2014 and held it in 8 quarters. The position peaked at $5.32M in Q4 2019. 297 funds tracked by Wall St. Rank hold AB as of Q4 2021.

Marshall Wace reported no remaining AllianceBernstein position as of Q4 2021 after selling out during the quarter.
Marshall Wace sold 6,483 AllianceBernstein shares in Q4 2021, an estimated $321K.
Marshall Wace first reported a position in AllianceBernstein in Q2 2014 and held it in 8 quarters.
Marshall Wace's AllianceBernstein position peaked at $5.32M in Q4 2019.
297 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2021.

Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.