Marshall Wace’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Marshall Wace’s Portfolio SDC Stock Details SDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-48,328	Closed	-$564K	–	2275
2020 Q3	$564K	Buy	+48,328	New	+$444K	﹤0.01%	1202
2020 Q1	–	Sell	-2,220,452	Closed	-$19.4M	–	2169
2019 Q4	$19.4M	Buy	2,220,452 +974,662	+78%	+$9.75M	0.13%	175
2019 Q3	$17.3M	Buy	+1,245,790	New	+$20.8M	0.14%	178

Other funds holding SDC

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace's SDC Position: Q4 2020 in Review

Marshall Wace sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2020, closing a stake of 48,328 shares — an estimated $564K sold.

Marshall Wace first reported a position in SDC in Q3 2019 and held it in 3 quarters. The position peaked at $19.4M in Q4 2019. 181 funds tracked by Wall St. Rank hold SDC as of Q4 2020.

Marshall Wace reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Marshall Wace sold 48,328 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2020, an estimated $564K.
Marshall Wace first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 3 quarters.
Marshall Wace's SmileDirectClub, Inc. Class A Common Stock position peaked at $19.4M in Q4 2019.
181 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2020.

Based on Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.