Marshall Wace
MORF

Marshall Wace’s Morphic Holding, Inc. Common Stock MORF Stock Holding History

Marshall Wace’s Portfolio MORF Stock Details MORF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-48,987
Closed -$1.72M – 3088
2024
Q1 		$1.72M Sell
48,987
-287,531
-85% -$9.64M ﹤0.01% 1431
2023
Q4 		$9.72M Buy
336,518
+291,871
+654% +$6.95M 0.02% 700
2023
Q3 		$1.02M Sell
44,647
-35,669
-44% -$1.87M ﹤0.01% 1497
2023
Q2 		$4.6M Sell
80,316
-7,484
-9% -$391K 0.01% 1053
2023
Q1 		$3.3M Sell
87,800
-523,776
-86% -$19.3M 0.01% 1195
2022
Q4 		$16.4M Sell
611,576
-105,464
-15% -$2.88M 0.04% 549
2022
Q3 		$20.3M Sell
717,040
-89,956
-11% -$2.51M 0.04% 460
2022
Q2 		$17.5M Buy
806,996
+207,885
+35% +$5.8M 0.04% 534
2022
Q1 		$24.1M Sell
599,111
-60,873
-9% -$2.55M 0.05% 429
2021
Q4 		$31.3M Buy
659,984
+640,847
+3,349% +$34.4M 0.06% 339
2021
Q3 		$1.08M Sell
19,137
-97,565
-84% -$5.9M ﹤0.01% 1970
2021
Q2 		$6.7M Sell
116,702
-238,976
-67% -$13.1M 0.03% 684
2021
Q1 		$22.5M Buy
+355,678
New +$16.3M 0.1% 199

Other funds holding MORF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Marshall Wace's MORF Position: Q2 2024 in Review

Marshall Wace sold out of Morphic Holding, Inc. Common Stock (MORF) in Q2 2024, closing a stake of 48,987 shares — an estimated $1.72M sold.

Marshall Wace first reported a position in MORF in Q1 2021 and held it in 13 quarters. The position peaked at $31.3M in Q4 2021. 136 funds tracked by Wall St. Rank hold MORF as of Q2 2024.

  • Marshall Wace reported no remaining Morphic Holding, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Marshall Wace sold 48,987 Morphic Holding, Inc. Common Stock shares in Q2 2024, an estimated $1.72M.
  • Marshall Wace first reported a position in Morphic Holding, Inc. Common Stock in Q1 2021 and held it in 13 quarters.
  • Marshall Wace's Morphic Holding, Inc. Common Stock position peaked at $31.3M in Q4 2021.
  • 136 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q2 2024.

Based on Marshall Wace's 13F filing for Q2 2024, filed 14 Aug 2024.