Marshall Wace’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Marshall Wace’s Portfolio FTCH Stock Details FTCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-74,681	Closed	-$353K	–	3318
2022 Q4	$353K	Sell	74,681 -825,792	-92%	-$5.75M	﹤0.01%	2507
2022 Q3	$6.71M	Sell	900,473 -548,180	-38%	-$4.87M	0.01%	1164
2022 Q2	$10.4M	Buy	1,448,653 +1,258,703	+663%	+$12.9M	0.02%	848
2022 Q1	$2.87M	Buy	189,950 +184,741	+3,547%	+$3.58M	0.01%	1822
2021 Q4	$174K	Sell	5,209 -446,297	-99%	-$16.4M	﹤0.01%	3210
2021 Q3	$16.9M	Sell	451,506 -1,601,517	-78%	-$71M	0.07%	325
2021 Q2	$103M	Sell	2,053,023 -959,799	-32%	-$45.5M	0.47%	32
2021 Q1	$160M	Buy	3,012,822 +2,976,210	+8,129%	+$182M	0.73%	15
2020 Q4	$2.34M	Buy	+36,612	New	+$1.62M	0.01%	887
2020 Q1	–	Sell	-491,286	Closed	-$5.08M	–	2162
2019 Q4	$5.08M	Buy	491,286 +482,862	+5,732%	+$4.34M	0.03%	529
2019 Q3	$73K	Buy	+8,424	New	+$121K	﹤0.01%	1431
2019 Q2	–	Sell	-220,331	Closed	-$5.93M	–	1958
2019 Q1	$5.93M	Buy	+220,331	New	+$4.94M	0.06%	414

Other funds holding FTCH

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Marshall Wace's FTCH Position: Q1 2023 in Review

Marshall Wace sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2023, closing a stake of 74,681 shares — an estimated $353K sold.

Marshall Wace first reported a position in FTCH in Q1 2019 and held it in 12 quarters. The position peaked at $160M in Q1 2021. 220 funds tracked by Wall St. Rank hold FTCH as of Q1 2023.

Marshall Wace reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 74,681 Farfetch Limited Class A Ordinary Shares shares in Q1 2023, an estimated $353K.
Marshall Wace first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2019 and held it in 12 quarters.
Marshall Wace's Farfetch Limited Class A Ordinary Shares position peaked at $160M in Q1 2021.
220 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.