Marshall Wace
SI

Marshall Wace’s Silvergate Capital Corporation SI Stock Holding History

Marshall Wace’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,349,311
Closed -$102M – 4014
2022
Q3 		$102M Buy
1,349,311
+57,732
+4% +$4.92M 0.26% 84
2022
Q2 		$69.1M Sell
1,291,579
-18,512
-1% -$1.73M 0.16% 146
2022
Q1 		$197M Buy
1,310,091
+640,751
+96% +$79.2M 0.41% 42
2021
Q4 		$99.2M Buy
669,340
+502,455
+301% +$85.9M 0.2% 101
2021
Q3 		$19.3M Sell
166,885
-11,173
-6% -$1.2M 0.1% 277
2021
Q2 		$20.2M Buy
178,058
+71,798
+68% +$8.13M 0.11% 234
2021
Q1 		$15.1M Buy
106,260
+97,395
+1,099% +$11.6M 0.08% 289
2020
Q4 		$659K Buy
+8,865
New +$292K ﹤0.01% 1368

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return