Marshall Wace’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Marshall Wace’s Portfolio MIC Stock Details MIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,160	Closed	-$52K	–	4334
2021 Q4	$52K	Sell	14,160 -25,489	-64%	-$167K	﹤0.01%	3552
2021 Q3	$1.61M	Buy	+39,649	New	+$1.57M	0.01%	1703
2020 Q1	–	Sell	-10,990	Closed	-$471K	–	2207
2019 Q4	$471K	Buy	+10,990	New	+$454K	﹤0.01%	1196
2018 Q3	–	Sell	-5,209	Closed	-$220K	–	1321
2018 Q2	$220K	Buy	+5,209	New	+$205K	﹤0.01%	657
2016 Q4	–	Sell	-27,870	Closed	-$2.32M	–	1167
2016 Q3	$2.32M	Buy	27,870 +1,811	+7%	+$144K	0.02%	564
2016 Q2	$1.93M	Buy	26,059 +14,017	+116%	+$989K	0.02%	596
2016 Q1	$812K	Sell	12,042 -91,596	-88%	-$5.81M	0.01%	760
2015 Q4	$7.52M	Buy	+103,638	New	+$7.74M	0.07%	288
2015 Q1	–	Sell	-5,259	Closed	-$374K	–	972
2014 Q4	$374K	Buy	+5,259	New	+$358K	﹤0.01%	683

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Marshall Wace's MIC Position: Q1 2022 in Review

Marshall Wace sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2022, closing a stake of 14,160 shares — an estimated $52K sold.

Marshall Wace first reported a position in MIC in Q4 2014 and held it in 9 quarters. The position peaked at $7.52M in Q4 2015. 121 funds tracked by Wall St. Rank hold MIC as of Q1 2022.

Marshall Wace reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2022 after selling out during the quarter.
Marshall Wace sold 14,160 Macquarie Infrastructure Holdings, LLC shares in Q1 2022, an estimated $52K.
Marshall Wace first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and held it in 9 quarters.
Marshall Wace's Macquarie Infrastructure Holdings, LLC position peaked at $7.52M in Q4 2015.
121 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.