Marshall Wace
BIRD icon

Marshall Wace’s Smartbird Inc BIRD Stock Holding History

Marshall Wace’s Portfolio BIRD Stock Details BIRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,530
Closed -$34K – 2189
2023
Q3 		$34K Sell
1,530
-7,121
-82% -$192K ﹤0.01% 2104
2023
Q2 		$218K Buy
8,651
+7,846
+975% +$196K ﹤0.01% 2225
2023
Q1 		$19.3K Buy
+805
New +$37.1K ﹤0.01% 2575
2022
Q4 		– Sell
-9,796
Closed -$596K – 2942
2022
Q3 		$596K Sell
9,796
-27,311
-74% -$2.41M ﹤0.01% 2646
2022
Q2 		$2.92M Sell
37,107
-90,161
-71% -$9.1M 0.01% 1737
2022
Q1 		$15.3M Buy
127,268
+124,627
+4,719% +$24.5M 0.03% 605
2021
Q4 		$796K Buy
+2,641
New +$989K ﹤0.01% 2583

Other funds holding BIRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Marshall Wace's BIRD Position: Q4 2023 in Review

Marshall Wace sold out of Smartbird Inc (BIRD) in Q4 2023, closing a stake of 1,530 shares — an estimated $34K sold.

Marshall Wace first reported a position in BIRD in Q4 2021 and held it in 7 quarters. The position peaked at $15.3M in Q1 2022. 109 funds tracked by Wall St. Rank hold BIRD as of Q4 2023.

  • Marshall Wace reported no remaining Smartbird Inc position as of Q4 2023 after selling out during the quarter.
  • Marshall Wace sold 1,530 Smartbird Inc shares in Q4 2023, an estimated $34K.
  • Marshall Wace first reported a position in Smartbird Inc in Q4 2021 and held it in 7 quarters.
  • Marshall Wace's Smartbird Inc position peaked at $15.3M in Q1 2022.
  • 109 funds tracked by Wall St. Rank held Smartbird Inc as of Q4 2023.

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