Marshall Wace
BLFS icon

Marshall Wace’s BioLife Solutions BLFS Stock Holding History

Marshall Wace’s Portfolio BLFS Stock Details BLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,695
Closed -$229K – 2522
2024
Q2 		$229K Buy
+10,695
New +$208K ﹤0.01% 2252
2022
Q2 		– Sell
-885,459
Closed -$20.1M – 3431
2022
Q1 		$20.1M Sell
885,459
-461,287
-34% -$12.1M 0.04% 495
2021
Q4 		$50.2M Buy
1,346,746
+54,502
+4% +$2.34M 0.09% 209
2021
Q3 		$54.7M Sell
1,292,244
-474,448
-27% -$22.8M 0.23% 73
2021
Q2 		$78.6M Buy
1,766,692
+590,659
+50% +$20.8M 0.36% 50
2021
Q1 		$42.3M Buy
1,176,033
+14,368
+1% +$568K 0.19% 105
2020
Q4 		$46.3M Buy
+1,161,665
New +$39.6M 0.25% 82
2020
Q3 		– Sell
-10,034
Closed -$164K – 1589
2020
Q2 		$164K Sell
10,034
-73,802
-88% -$1.02M ﹤0.01% 1434
2020
Q1 		$796K Buy
83,836
+37,342
+80% +$513K 0.01% 861
2019
Q4 		$752K Buy
+46,494
New +$756K 0.01% 1051
2019
Q3 		– Sell
-42,200
Closed -$715K – 1671
2019
Q2 		$715K Buy
42,200
+11,922
+39% +$208K 0.01% 1010
2019
Q1 		$542K Buy
30,278
+20,512
+210% +$326K 0.01% 1116
2018
Q4 		$117K Buy
+9,766
New +$117K ﹤0.01% 1341

Other funds holding BLFS

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Marshall Wace's BLFS Position: Q3 2024 in Review

Marshall Wace sold out of BioLife Solutions (BLFS) in Q3 2024, closing a stake of 10,695 shares — an estimated $229K sold.

Marshall Wace first reported a position in BLFS in Q4 2018 and held it in 13 quarters. The position peaked at $78.6M in Q2 2021. 195 funds tracked by Wall St. Rank hold BLFS as of Q3 2024.

  • Marshall Wace reported no remaining BioLife Solutions position as of Q3 2024 after selling out during the quarter.
  • Marshall Wace sold 10,695 BioLife Solutions shares in Q3 2024, an estimated $229K.
  • Marshall Wace first reported a position in BioLife Solutions in Q4 2018 and held it in 13 quarters.
  • Marshall Wace's BioLife Solutions position peaked at $78.6M in Q2 2021.
  • 195 funds tracked by Wall St. Rank held BioLife Solutions as of Q3 2024.

Based on Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.