Marshall Wace
ME

Marshall Wace’s 23andMe Holding Co ME Stock Holding History

Marshall Wace’s Portfolio ME Stock Details ME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,434
Closed -$876K – 3956
2022
Q1 		$876K Buy
11,434
+7,604
+199% +$694K ﹤0.01% 2509
2021
Q4 		$510K Buy
+3,830
New +$707K ﹤0.01% 2785
2021
Q2 		– Sell
-8,042
Closed -$1.64M – 3198
2021
Q1 		$1.64M Sell
8,042
-31,957
-80% -$7.8M 0.01% 1416
2020
Q4 		$9.14M Buy
+39,999
New +$8.95M 0.05% 373

Other funds holding ME

NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace's ME Position: Q2 2022 in Review

Marshall Wace sold out of 23andMe Holding Co (ME) in Q2 2022, closing a stake of 11,434 shares — an estimated $876K sold.

Marshall Wace first reported a position in ME in Q4 2020 and held it in 4 quarters. The position peaked at $9.14M in Q4 2020. 179 funds tracked by Wall St. Rank hold ME as of Q2 2022.

  • Marshall Wace reported no remaining 23andMe Holding Co position as of Q2 2022 after selling out during the quarter.
  • Marshall Wace sold 11,434 23andMe Holding Co shares in Q2 2022, an estimated $876K.
  • Marshall Wace first reported a position in 23andMe Holding Co in Q4 2020 and held it in 4 quarters.
  • Marshall Wace's 23andMe Holding Co position peaked at $9.14M in Q4 2020.
  • 179 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q2 2022.

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