Marshall Wace’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Marshall Wace’s Portfolio MOND Stock Details MOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-74,700	Closed	-$267K	–	2695
2023 Q3	$267K	Buy	+74,700	New	+$501K	﹤0.01%	1916
2022 Q3	–	Sell	-1,618,590	Closed	-$16.1M	–	3901
2022 Q2	$16.1M	Buy	1,618,590 +606,870	+60%	+$5.97M	0.03%	578
2022 Q1	$10M	Buy	1,011,720 +150,778	+18%	+$1.48M	0.02%	875
2021 Q4	$8.47M	Buy	860,942 +66,192	+8%	+$646K	0.02%	992
2021 Q3	$7.75M	Buy	794,750 +337,717	+74%	+$3.28M	0.03%	708
2021 Q2	$4.44M	Buy	457,033 +207,039	+83%	+$2.02M	0.02%	914
2021 Q1	$2.42M	Buy	+249,994	New	+$2.43M	0.01%	1222

Other funds holding MOND

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace's MOND Position: Q4 2023 in Review

Marshall Wace sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q4 2023, closing a stake of 74,700 shares — an estimated $267K sold.

Marshall Wace first reported a position in MOND in Q1 2021 and held it in 7 quarters. The position peaked at $16.1M in Q2 2022. 48 funds tracked by Wall St. Rank hold MOND as of Q4 2023.

Marshall Wace reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Marshall Wace sold 74,700 Mondee Holdings, Inc. Class A Common Stock shares in Q4 2023, an estimated $267K.
Marshall Wace first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Marshall Wace's Mondee Holdings, Inc. Class A Common Stock position peaked at $16.1M in Q2 2022.
48 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q4 2023.

Based on Marshall Wace's 13F filing for Q4 2023, filed 14 Feb 2024.