Marshall Wace
SBNY

Marshall Wace’s Signature Bank SBNY Stock Holding History

Marshall Wace’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,953
Closed -$3.01M – 4490
2022
Q3 		$3.01M Buy
+19,953
New +$3.63M 0.01% 1745
2022
Q2 		– Sell
-212,054
Closed -$62.2M – 4729
2022
Q1 		$62.2M Sell
212,054
-8,608
-4% -$2.8M 0.13% 180
2021
Q4 		$71.4M Buy
+220,662
New +$68.8M 0.14% 143
2021
Q2 		– Sell
-41,284
Closed -$9.33M – 3954
2021
Q1 		$9.33M Buy
41,284
+13,127
+47% +$2.59M 0.05% 488
2020
Q4 		$3.81M Sell
28,157
-46,786
-62% -$4.89M 0.02% 678
2020
Q3 		$6.22M Buy
74,943
+61,304
+449% +$6.1M 0.05% 447
2020
Q2 		$1.46M Sell
13,639
-28,339
-68% -$2.79M 0.01% 897
2020
Q1 		$3.38M Buy
41,978
+36,135
+618% +$4.54M 0.03% 479
2019
Q4 		$798K Buy
5,843
+1,069
+22% +$134K 0.01% 1038
2019
Q3 		$569K Sell
4,774
-35,002
-88% -$4.24M ﹤0.01% 1077
2019
Q2 		$4.81M Sell
39,776
-40,899
-51% -$5.06M 0.04% 498
2019
Q1 		$10.3M Buy
80,675
+63,374
+366% +$8.07M 0.1% 251
2018
Q4 		$1.78M Buy
+17,301
New +$1.95M 0.02% 762
2016
Q4 		– Sell
-6,700
Closed -$794K – 1254
2016
Q3 		$794K Buy
+6,700
New +$807K 0.01% 750
2014
Q4 		– Sell
-8,566
Closed -$960K – 1135
2014
Q3 		$960K Sell
8,566
-195,616
-96% -$23M 0.01% 558
2014
Q2 		$25.8M Buy
+204,182
New +$24.6M 0.38% 68

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return