Marshall Wace’s Heidrick & Struggles HSII Stock Holding History

Marshall Wace’s Portfolio HSII Stock Details HSII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-84,346	Closed	-$2.19M	–	3142
2022 Q3	$2.19M	Buy	+84,346	New	+$2.49M	﹤0.01%	1947
2022 Q2	–	Sell	-14,984	Closed	-$594K	–	3611
2022 Q1	$594K	Buy	+14,984	New	+$633K	﹤0.01%	2702
2020 Q3	–	Sell	-12,498	Closed	-$270K	–	1733
2020 Q2	$270K	Buy	+12,498	New	+$275K	﹤0.01%	1349
2020 Q1	–	Sell	-36,812	Closed	-$1.2M	–	1828
2019 Q4	$1.2M	Sell	36,812 -124,205	-77%	-$3.66M	0.01%	942
2019 Q3	$4.39M	Sell	161,017 -31,953	-17%	-$899K	0.03%	541
2019 Q2	$5.78M	Sell	192,970 -84,401	-30%	-$2.96M	0.05%	433
2019 Q1	$10.6M	Buy	277,371 +76,946	+38%	+$2.77M	0.1%	242
2018 Q4	$6.25M	Buy	+200,425	New	+$6.56M	0.06%	385

Other funds holding HSII

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall Wace's HSII Position: Q4 2022 in Review

Marshall Wace sold out of Heidrick & Struggles (HSII) in Q4 2022, closing a stake of 84,346 shares — an estimated $2.19M sold.

Marshall Wace first reported a position in HSII in Q4 2018 and held it in 8 quarters. The position peaked at $10.6M in Q1 2019. 171 funds tracked by Wall St. Rank hold HSII as of Q4 2022.

Marshall Wace reported no remaining Heidrick & Struggles position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 84,346 Heidrick & Struggles shares in Q4 2022, an estimated $2.19M.
Marshall Wace first reported a position in Heidrick & Struggles in Q4 2018 and held it in 8 quarters.
Marshall Wace's Heidrick & Struggles position peaked at $10.6M in Q1 2019.
171 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.