Marshall Wace
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Marshall Wace’s Dyadic International DYAI Stock Holding History

Marshall Wace’s Portfolio DYAI Stock Details DYAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-322,075
Closed -$1.16M – 3105
2021
Q2 		$1.16M Sell
322,075
-31,591
-9% -$132K 0.01% 1741
2021
Q1 		$1.94M Buy
+353,666
New +$1.96M 0.01% 1350
2020
Q1 		– Sell
-18,246
Closed -$95K – 1717
2019
Q4 		$95K Sell
18,246
-5,151
-22% -$30.9K ﹤0.01% 1463
2019
Q3 		$143K Buy
+23,397
New +$137K ﹤0.01% 1342

Other funds holding DYAI

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace's DYAI Position: Q3 2021 in Review

Marshall Wace sold out of Dyadic International (DYAI) in Q3 2021, closing a stake of 322,075 shares — an estimated $1.16M sold.

Marshall Wace first reported a position in DYAI in Q3 2019 and held it in 4 quarters. The position peaked at $1.94M in Q1 2021. 43 funds tracked by Wall St. Rank hold DYAI as of Q3 2021.

  • Marshall Wace reported no remaining Dyadic International position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace sold 322,075 Dyadic International shares in Q3 2021, an estimated $1.16M.
  • Marshall Wace first reported a position in Dyadic International in Q3 2019 and held it in 4 quarters.
  • Marshall Wace's Dyadic International position peaked at $1.94M in Q1 2021.
  • 43 funds tracked by Wall St. Rank held Dyadic International as of Q3 2021.

Based on Marshall Wace's 13F filing for Q3 2021, filed 15 Nov 2021.