Marshall Wace’s Forum Markets FRMM Stock Holding History

Marshall Wace’s Portfolio FRMM Stock Details FRMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-41	Closed	-$407K	–	3402
2022 Q1	$407K	Sell	41 -38	-48%	-$437K	﹤0.01%	2861
2021 Q4	$1.17M	Buy	+79	New	+$1.41M	﹤0.01%	2400

Other funds holding FRMM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace's FRMM Position: Q2 2022 in Review

Marshall Wace sold out of Forum Markets (FRMM) in Q2 2022, closing a stake of 41 shares — an estimated $407K sold.

Marshall Wace first reported a position in FRMM in Q4 2021 and held it in 2 quarters. The position peaked at $1.17M in Q4 2021. 23 funds tracked by Wall St. Rank hold FRMM as of Q2 2022.

Marshall Wace reported no remaining Forum Markets position as of Q2 2022 after selling out during the quarter.
Marshall Wace sold 41 Forum Markets shares in Q2 2022, an estimated $407K.
Marshall Wace first reported a position in Forum Markets in Q4 2021 and held it in 2 quarters.
Marshall Wace's Forum Markets position peaked at $1.17M in Q4 2021.
23 funds tracked by Wall St. Rank held Forum Markets as of Q2 2022.

Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.