Marshall Wace
DLS icon

Marshall Wace’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Marshall Wace’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,213
Closed -$395K – 1633
2020
Q1 		$395K Buy
+8,213
New +$512K ﹤0.01% 1028
2019
Q2 		– Sell
-1,818
Closed -$120K – 1448
2019
Q1 		$120K Buy
+1,818
New +$118K ﹤0.01% 1411

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Marshall Wace's DLS Position: Q2 2020 in Review

Marshall Wace sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2020, closing a stake of 8,213 shares — an estimated $395K sold.

Marshall Wace first reported a position in DLS in Q1 2019 and held it in 2 quarters. The position peaked at $395K in Q1 2020. 181 funds tracked by Wall St. Rank hold DLS as of Q2 2020.

  • Marshall Wace reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace sold 8,213 WisdomTree International SmallCap Dividend Fund shares in Q2 2020, an estimated $395K.
  • Marshall Wace first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2019 and held it in 2 quarters.
  • Marshall Wace's WisdomTree International SmallCap Dividend Fund position peaked at $395K in Q1 2020.
  • 181 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2020.

Based on Marshall Wace's 13F filing for Q2 2020, filed 13 Aug 2020.