Marshall Wace
BKLC icon

Marshall Wace’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Marshall Wace’s Portfolio BKLC Stock Details BKLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-33,720
Closed -$910K – 2191
2023
Q3 		$910K Buy
+33,720
New +$940K ﹤0.01% 1530

Other funds holding BKLC

RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Marshall Wace's BKLC Position: Q4 2023 in Review

Marshall Wace sold out of BNY Mellon US Large Cap Core Equity ETF (BKLC) in Q4 2023, closing a stake of 33,720 shares — an estimated $910K sold.

Marshall Wace first reported a position in BKLC in Q3 2023 and held it in 1 quarter. The position peaked at $910K in Q3 2023. 54 funds tracked by Wall St. Rank hold BKLC as of Q4 2023.

  • Marshall Wace reported no remaining BNY Mellon US Large Cap Core Equity ETF position as of Q4 2023 after selling out during the quarter.
  • Marshall Wace sold 33,720 BNY Mellon US Large Cap Core Equity ETF shares in Q4 2023, an estimated $910K.
  • Marshall Wace first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q3 2023 and held it in 1 quarter.
  • Marshall Wace's BNY Mellon US Large Cap Core Equity ETF position peaked at $910K in Q3 2023.
  • 54 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q4 2023.

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