Marshall Wace
SHCO

Marshall Wace’s Soho House & Co SHCO Stock Holding History

Marshall Wace’s Portfolio SHCO Stock Details SHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-114,397
Closed -$620K – 2635
2023
Q2 		$620K Sell
114,397
-287,536
-72% -$1.81M ﹤0.01% 1905
2023
Q1 		$2.63M Sell
401,933
-749,244
-65% -$4.45M 0.01% 1304
2022
Q4 		$4.31M Buy
1,151,177
+844,326
+275% +$3.47M 0.01% 1285
2022
Q3 		$1.45M Buy
+306,851
New +$1.93M ﹤0.01% 2224
2022
Q2 		– Sell
-107,800
Closed -$838K – 3802
2022
Q1 		$838K Buy
+107,800
New +$949K ﹤0.01% 2525

Other funds holding SHCO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Marshall Wace's SHCO Position: Q3 2023 in Review

Marshall Wace sold out of Soho House & Co (SHCO) in Q3 2023, closing a stake of 114,397 shares — an estimated $620K sold.

Marshall Wace first reported a position in SHCO in Q1 2022 and held it in 5 quarters. The position peaked at $4.31M in Q4 2022. 64 funds tracked by Wall St. Rank hold SHCO as of Q3 2023.

  • Marshall Wace reported no remaining Soho House & Co position as of Q3 2023 after selling out during the quarter.
  • Marshall Wace sold 114,397 Soho House & Co shares in Q3 2023, an estimated $620K.
  • Marshall Wace first reported a position in Soho House & Co in Q1 2022 and held it in 5 quarters.
  • Marshall Wace's Soho House & Co position peaked at $4.31M in Q4 2022.
  • 64 funds tracked by Wall St. Rank held Soho House & Co as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.