Marshall Wace
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Marshall Wace’s Smith Micro Software SMSI Stock Holding History

Marshall Wace’s Portfolio SMSI Stock Details SMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,847
Closed -$94.5K – 2780
2023
Q4 		$94.5K Sell
2,847
-935
-25% -$34.7K ﹤0.01% 2050
2023
Q3 		$183K Buy
+3,782
New +$198K ﹤0.01% 1988
2022
Q3 		– Sell
-728
Closed -$71K – 3754
2022
Q2 		$71K Buy
+728
New +$84.6K ﹤0.01% 3307
2020
Q3 		– Sell
-2,110
Closed -$376K – 1900
2020
Q2 		$376K Sell
2,110
-4,333
-67% -$783K ﹤0.01% 1275
2020
Q1 		$1.08M Buy
+6,443
New +$1.28M 0.01% 786

Other funds holding SMSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace's SMSI Position: Q1 2024 in Review

Marshall Wace sold out of Smith Micro Software (SMSI) in Q1 2024, closing a stake of 2,847 shares — an estimated $94.5K sold.

Marshall Wace first reported a position in SMSI in Q1 2020 and held it in 5 quarters. The position peaked at $1.08M in Q1 2020. 33 funds tracked by Wall St. Rank hold SMSI as of Q1 2024.

  • Marshall Wace reported no remaining Smith Micro Software position as of Q1 2024 after selling out during the quarter.
  • Marshall Wace sold 2,847 Smith Micro Software shares in Q1 2024, an estimated $94.5K.
  • Marshall Wace first reported a position in Smith Micro Software in Q1 2020 and held it in 5 quarters.
  • Marshall Wace's Smith Micro Software position peaked at $1.08M in Q1 2020.
  • 33 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2024.

Based on Marshall Wace's 13F filing for Q1 2024, filed 15 May 2024.