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
2026
Q2 		$669K Buy
+23,692
New +$554K ﹤0.01% 2390
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

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace's BLFS Position: Q2 2026 in Review

Marshall Wace opened a new position in BioLife Solutions (BLFS) in Q2 2026: 23,692 shares worth $669K. The stake represents ﹤0.01% of the portfolio and ranks #2390 among its holdings. This is a return to the name: Marshall Wace previously reported a position in BLFS as recently as Q2 2024.

Marshall Wace first reported a position in BLFS in Q4 2018 and has held it in 14 quarters since. The position peaked at $78.6M in Q2 2021. 216 funds tracked by Wall St. Rank hold BLFS as of Q2 2026.

  • Marshall Wace held 23,692 shares of BioLife Solutions worth $669K as of Q2 2026.
  • BioLife Solutions was a new Marshall Wace position in Q2 2026.
  • BioLife Solutions made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2390 holding.
  • Marshall Wace first reported a position in BioLife Solutions in Q4 2018 and has held it in 14 quarters since.
  • Marshall Wace's BioLife Solutions position peaked at $78.6M in Q2 2021.
  • 216 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.