Marshall Wace
INFN

Marshall Wace’s Infinera Corporation Common Stock INFN Stock Holding History

Marshall Wace’s Portfolio INFN Stock Details INFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-378,794
Closed -$2.31M – 3052
2024
Q2 		$2.31M Sell
378,794
-732,179
-66% -$3.87M ﹤0.01% 1300
2024
Q1 		$6.7M Sell
1,110,973
-639,153
-37% -$3.21M 0.01% 882
2023
Q4 		$8.31M Sell
1,750,126
-1,702,554
-49% -$6.7M 0.01% 738
2023
Q3 		$14.4M Buy
3,452,680
+1,486,498
+76% +$6.42M 0.03% 526
2023
Q2 		$9.5M Buy
1,966,182
+275,952
+16% +$1.52M 0.02% 754
2023
Q1 		$13.1M Buy
1,690,230
+49,981
+3% +$363K 0.03% 611
2022
Q4 		$11.1M Sell
1,640,249
-325,110
-17% -$1.97M 0.02% 744
2022
Q3 		$9.51M Sell
1,965,359
-489,186
-20% -$2.68M 0.02% 924
2022
Q2 		$13.2M Buy
2,454,545
+1,783,993
+266% +$11.4M 0.03% 689
2022
Q1 		$5.81M Buy
670,552
+240,402
+56% +$2.06M 0.01% 1253
2021
Q4 		$4.13M Buy
+430,150
New +$3.64M 0.01% 1510
2021
Q3 		– Sell
-12,990
Closed -$132K – 3513
2021
Q2 		$132K Buy
+12,990
New +$126K ﹤0.01% 2511
2021
Q1 		– Sell
-46,486
Closed -$487K – 2938
2020
Q4 		$487K Buy
+46,486
New +$369K ﹤0.01% 1467
2018
Q4 		– Sell
-215,681
Closed -$1.57M – 1855
2018
Q3 		$1.57M Buy
+215,681
New +$1.83M 0.01% 725
2016
Q4 		– Sell
-77,761
Closed -$702K – 1145
2016
Q3 		$702K Sell
77,761
-151,086
-66% -$1.46M 0.01% 763
2016
Q2 		$2.58M Sell
228,847
-25,916
-10% -$339K 0.02% 527
2016
Q1 		$4.09M Buy
254,763
+10,607
+4% +$163K 0.04% 392
2015
Q4 		$4.42M Buy
244,156
+103,545
+74% +$2.06M 0.04% 408
2015
Q3 		$2.75M Buy
+140,611
New +$3.06M 0.03% 392

Other funds holding INFN

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace's INFN Position: Q3 2024 in Review

Marshall Wace sold out of Infinera Corporation Common Stock (INFN) in Q3 2024, closing a stake of 378,794 shares — an estimated $2.31M sold.

Marshall Wace first reported a position in INFN in Q3 2015 and held it in 19 quarters. The position peaked at $14.4M in Q3 2023. 165 funds tracked by Wall St. Rank hold INFN as of Q3 2024.

  • Marshall Wace reported no remaining Infinera Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Marshall Wace sold 378,794 Infinera Corporation Common Stock shares in Q3 2024, an estimated $2.31M.
  • Marshall Wace first reported a position in Infinera Corporation Common Stock in Q3 2015 and held it in 19 quarters.
  • Marshall Wace's Infinera Corporation Common Stock position peaked at $14.4M in Q3 2023.
  • 165 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2024.

Based on Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.