Marshall Wace
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Marshall Wace’s Splash Beverage Group SBEV Stock Holding History

Marshall Wace’s Portfolio SBEV Stock Details SBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-384
Closed -$21K – 3362
2022
Q3 		$21K Buy
+384
New +$36.4K ﹤0.01% 3260
2022
Q2 		– Sell
-1,275
Closed -$144K – 3795
2022
Q1 		$144K Buy
+1,275
New +$163K ﹤0.01% 3148

Other funds holding SBEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

Marshall Wace's SBEV Position: Q4 2022 in Review

Marshall Wace sold out of Splash Beverage Group (SBEV) in Q4 2022, closing a stake of 384 shares — an estimated $21K sold.

Marshall Wace first reported a position in SBEV in Q1 2022 and held it in 2 quarters. The position peaked at $144K in Q1 2022. 23 funds tracked by Wall St. Rank hold SBEV as of Q4 2022.

  • Marshall Wace reported no remaining Splash Beverage Group position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 384 Splash Beverage Group shares in Q4 2022, an estimated $21K.
  • Marshall Wace first reported a position in Splash Beverage Group in Q1 2022 and held it in 2 quarters.
  • Marshall Wace's Splash Beverage Group position peaked at $144K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Splash Beverage Group as of Q4 2022.

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