Marshall Wace’s Society Pass SOPA Stock Holding History

Marshall Wace’s Portfolio SOPA Stock Details SOPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-94	Closed	-$15K	–	3972
2021 Q4	$15K	Buy	+94	New	+$26.3K	﹤0.01%	3729

Other funds holding SOPA

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

DWM

Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PHK

Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Marshall Wace's SOPA Position: Q1 2022 in Review

Marshall Wace sold out of Society Pass (SOPA) in Q1 2022, closing a stake of 94 shares — an estimated $15K sold.

Marshall Wace first reported a position in SOPA in Q4 2021 and held it in 1 quarter. The position peaked at $15K in Q4 2021. 31 funds tracked by Wall St. Rank hold SOPA as of Q1 2022.

Marshall Wace reported no remaining Society Pass position as of Q1 2022 after selling out during the quarter.
Marshall Wace sold 94 Society Pass shares in Q1 2022, an estimated $15K.
Marshall Wace first reported a position in Society Pass in Q4 2021 and held it in 1 quarter.
Marshall Wace's Society Pass position peaked at $15K in Q4 2021.
31 funds tracked by Wall St. Rank held Society Pass as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.