Marshall Wace
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Marshall Wace’s Brilliant Earth BRLT Stock Holding History

Marshall Wace’s Portfolio BRLT Stock Details BRLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-56,803
Closed -$222K – 2493
2023
Q1 		$222K Sell
56,803
-18,900
-25% -$87.9K ﹤0.01% 2388
2022
Q4 		$326K Sell
75,703
-31,144
-29% -$186K ﹤0.01% 2532
2022
Q3 		$613K Sell
106,847
-30,437
-22% -$197K ﹤0.01% 2640
2022
Q2 		$653K Sell
137,284
-343,040
-71% -$2.15M ﹤0.01% 2665
2022
Q1 		$4.94M Buy
480,324
+227,249
+90% +$2.59M 0.01% 1374
2021
Q4 		$4.57M Buy
+253,075
New +$3.8M 0.01% 1425

Other funds holding BRLT

MMC
Mainsail Management Company Austin, Texas $66M AUM 18.6% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Marshall Wace's BRLT Position: Q2 2023 in Review

Marshall Wace sold out of Brilliant Earth (BRLT) in Q2 2023, closing a stake of 56,803 shares — an estimated $222K sold.

Marshall Wace first reported a position in BRLT in Q4 2021 and held it in 6 quarters. The position peaked at $4.94M in Q1 2022. 48 funds tracked by Wall St. Rank hold BRLT as of Q2 2023.

  • Marshall Wace reported no remaining Brilliant Earth position as of Q2 2023 after selling out during the quarter.
  • Marshall Wace sold 56,803 Brilliant Earth shares in Q2 2023, an estimated $222K.
  • Marshall Wace first reported a position in Brilliant Earth in Q4 2021 and held it in 6 quarters.
  • Marshall Wace's Brilliant Earth position peaked at $4.94M in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Brilliant Earth as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.