Marshall Wace
SCWX

Marshall Wace’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Marshall Wace’s Portfolio SCWX Stock Details SCWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-40,599
Closed -$359K – 3102
2024
Q3 		$359K Sell
40,599
-9,398
-19% -$70.8K ﹤0.01% 2062
2024
Q2 		$350K Buy
49,997
+5,205
+12% +$32K ﹤0.01% 2095
2024
Q1 		$301K Sell
44,792
-17,392
-28% -$118K ﹤0.01% 2113
2023
Q4 		$459K Buy
62,184
+19,243
+45% +$116K ﹤0.01% 1748
2023
Q3 		$267K Sell
42,941
-24,043
-36% -$163K ﹤0.01% 1917
2023
Q2 		$484K Buy
66,984
+42,491
+173% +$352K ﹤0.01% 1999
2023
Q1 		$210K Buy
24,493
+1,293
+6% +$9.96K ﹤0.01% 2403
2022
Q4 		$148K Buy
+23,200
New +$164K ﹤0.01% 2741
2022
Q1 		– Sell
-74,054
Closed -$1.18M – 4157
2021
Q4 		$1.18M Buy
74,054
+23,622
+47% +$432K ﹤0.01% 2392
2021
Q3 		$1M Buy
+50,432
New +$1.04M ﹤0.01% 2016
2020
Q4 		– Sell
-37,182
Closed -$424K – 2255
2020
Q3 		$424K Sell
37,182
-76,918
-67% -$933K ﹤0.01% 1280
2020
Q2 		$1.3M Buy
114,100
+37,351
+49% +$444K 0.01% 926
2020
Q1 		$884K Sell
76,749
-85,978
-53% -$1.22M 0.01% 831
2019
Q4 		$2.71M Buy
162,727
+88,834
+120% +$1.15M 0.02% 719
2019
Q3 		$955K Buy
+73,893
New +$911K 0.01% 958

Other funds holding SCWX

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Marshall Wace's SCWX Position: Q4 2024 in Review

Marshall Wace sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q4 2024, closing a stake of 40,599 shares — an estimated $359K sold.

Marshall Wace first reported a position in SCWX in Q3 2019 and held it in 15 quarters. The position peaked at $2.71M in Q4 2019. 75 funds tracked by Wall St. Rank hold SCWX as of Q4 2024.

  • Marshall Wace reported no remaining SecureWorks Corp Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Marshall Wace sold 40,599 SecureWorks Corp Class A Common Stock shares in Q4 2024, an estimated $359K.
  • Marshall Wace first reported a position in SecureWorks Corp Class A Common Stock in Q3 2019 and held it in 15 quarters.
  • Marshall Wace's SecureWorks Corp Class A Common Stock position peaked at $2.71M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q4 2024.

Based on Marshall Wace's 13F filing for Q4 2024, filed 13 Feb 2025.