Marshall Wace
SIVB

Marshall Wace’s SVB Financial Group SIVB Stock Holding History

Marshall Wace’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,649
Closed -$840K – 3565
2022
Q4 		$840K Buy
+3,649
New +$906K ﹤0.01% 2161
2022
Q1 		– Sell
-836
Closed -$566K – 4412
2021
Q4 		$566K Buy
+836
New +$589K ﹤0.01% 2737
2021
Q3 		– Sell
-8,000
Closed -$4.45M – 3685
2021
Q2 		$4.45M Sell
8,000
-81,113
-91% -$45M 0.02% 912
2021
Q1 		$44M Buy
89,113
+81,392
+1,054% +$40M 0.2% 99
2020
Q4 		$2.99M Buy
+7,721
New +$2.5M 0.02% 779
2020
Q3 		– Sell
-7,487
Closed -$1.61M – 2111
2020
Q2 		$1.61M Buy
7,487
+7,323
+4,465% +$1.41M 0.01% 861
2020
Q1 		$25K Buy
164
+163
+16,300% +$35.9K ﹤0.01% 1505
2019
Q4 		$0 Sell
1
-22,033
-100% -$5.01M ﹤0.01% 2306
2019
Q3 		$4.6M Buy
22,034
+833
+4% +$175K 0.04% 529
2019
Q2 		$4.76M Buy
21,201
+20,870
+6,305% +$4.83M 0.04% 507
2019
Q1 		$74K Sell
331
-9,288
-97% -$2.16M ﹤0.01% 1483
2018
Q4 		$1.83M Buy
+9,619
New +$2.35M 0.02% 748
2016
Q3 		– Sell
-3,241
Closed -$308K – 1290
2016
Q2 		$308K Sell
3,241
-4,703
-59% -$481K ﹤0.01% 894
2016
Q1 		$811K Sell
7,944
-301,046
-97% -$29.1M 0.01% 761
2015
Q4 		$36.7M Buy
308,990
+57,581
+23% +$7.14M 0.34% 77
2015
Q3 		$29M Sell
251,409
-54,837
-18% -$7.35M 0.36% 75
2015
Q2 		$44.1M Sell
306,246
-72,735
-19% -$9.83M 0.58% 40
2015
Q1 		$48.1M Buy
378,981
+19,324
+5% +$2.31M 0.63% 27
2014
Q4 		$41.7M Buy
359,657
+98,989
+38% +$10.8M 0.55% 41
2014
Q3 		$29.2M Sell
260,668
-314
-0.1% -$34.8K 0.42% 57
2014
Q2 		$30.4M Buy
260,982
+249,948
+2,265% +$27.9M 0.45% 51
2014
Q1 		$1.42M Buy
+11,034
New +$1.29M 0.03% 422

Other funds holding SIVB

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return

Marshall Wace's SIVB Position: Q1 2023 in Review

Marshall Wace sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 3,649 shares — an estimated $840K sold.

Marshall Wace first reported a position in SIVB in Q1 2014 and held it in 22 quarters. The position peaked at $48.1M in Q1 2015. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Marshall Wace reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 3,649 SVB Financial Group shares in Q1 2023, an estimated $840K.
  • Marshall Wace first reported a position in SVB Financial Group in Q1 2014 and held it in 22 quarters.
  • Marshall Wace's SVB Financial Group position peaked at $48.1M in Q1 2015.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.