Marshall Wace
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Marshall Wace’s AlTi Global ALTI Stock Holding History

Marshall Wace’s Portfolio ALTI Stock Details ALTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,998
Closed -$104K – 2137
2023
Q3 		$104K Hold
14,998
– – ﹤0.01% 2046
2023
Q2 		$115K Buy
+14,998
New +$105K ﹤0.01% 2313
2022
Q4 		– Sell
-1,614,330
Closed -$16M – 2898
2022
Q3 		$16M Hold
1,614,330
– – 0.04% 565
2022
Q2 		$15.9M Hold
1,614,330
– – 0.03% 581
2022
Q1 		$15.9M Buy
1,614,330
+18,143
+1% +$179K 0.03% 592
2021
Q4 		$15.8M Buy
1,596,187
+37,060
+2% +$367K 0.03% 596
2021
Q3 		$15.4M Buy
1,559,127
+1,158,837
+289% +$11.2M 0.06% 350
2021
Q2 		$3.87M Buy
+400,290
New +$3.89M 0.02% 996

Other funds holding ALTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Marshall Wace's ALTI Position: Q4 2023 in Review

Marshall Wace sold out of AlTi Global (ALTI) in Q4 2023, closing a stake of 14,998 shares — an estimated $104K sold.

Marshall Wace first reported a position in ALTI in Q2 2021 and held it in 8 quarters. The position peaked at $16M in Q3 2022. 42 funds tracked by Wall St. Rank hold ALTI as of Q4 2023.

  • Marshall Wace reported no remaining AlTi Global position as of Q4 2023 after selling out during the quarter.
  • Marshall Wace sold 14,998 AlTi Global shares in Q4 2023, an estimated $104K.
  • Marshall Wace first reported a position in AlTi Global in Q2 2021 and held it in 8 quarters.
  • Marshall Wace's AlTi Global position peaked at $16M in Q3 2022.
  • 42 funds tracked by Wall St. Rank held AlTi Global as of Q4 2023.

Based on Marshall Wace's 13F filing for Q4 2023, filed 14 Feb 2024.