Marshall Wace
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Marshall Wace’s MetroCity Bankshares MCBS Stock Holding History

Marshall Wace’s Portfolio MCBS Stock Details MCBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,658
Closed -$366K – 3217
2022
Q3 		$366K Buy
18,658
+8,216
+79% +$168K ﹤0.01% 2867
2022
Q2 		$211K Buy
+10,442
New +$216K ﹤0.01% 3153

Other funds holding MCBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Marshall Wace's MCBS Position: Q4 2022 in Review

Marshall Wace sold out of MetroCity Bankshares (MCBS) in Q4 2022, closing a stake of 18,658 shares — an estimated $366K sold.

Marshall Wace first reported a position in MCBS in Q2 2022 and held it in 2 quarters. The position peaked at $366K in Q3 2022. 54 funds tracked by Wall St. Rank hold MCBS as of Q4 2022.

  • Marshall Wace reported no remaining MetroCity Bankshares position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 18,658 MetroCity Bankshares shares in Q4 2022, an estimated $366K.
  • Marshall Wace first reported a position in MetroCity Bankshares in Q2 2022 and held it in 2 quarters.
  • Marshall Wace's MetroCity Bankshares position peaked at $366K in Q3 2022.
  • 54 funds tracked by Wall St. Rank held MetroCity Bankshares as of Q4 2022.

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