Marshall Wace’s SolarWinds Corporation Common Stock SWI Stock Holding History

Marshall Wace’s Portfolio SWI Stock Details SWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,300	Closed	-$304K	–	3144
2024 Q3	$304K	Buy	23,300 +12,600	+118%	+$155K	﹤0.01%	2140
2024 Q2	$129K	Buy	+10,700	New	+$124K	﹤0.01%	2373
2023 Q4	–	Sell	-286,294	Closed	-$2.7M	–	2778
2023 Q3	$2.7M	Sell	286,294 -34,952	-11%	-$367K	0.01%	1090
2023 Q2	$3.3M	Sell	321,246 -156,608	-33%	-$1.43M	0.01%	1194
2023 Q1	$4.11M	Buy	+477,854	New	+$4.45M	0.01%	1090
2021 Q2	–	Sell	-139,366	Closed	-$2.56M	–	3469
2021 Q1	$2.56M	Buy	139,366 +3,421	+3%	+$58.9K	0.01%	1192
2020 Q4	$2.14M	Sell	135,945 -171,879	-56%	-$3.77M	0.01%	922
2020 Q3	$6.6M	Buy	307,824 +290,525	+1,679%	+$5.92M	0.04%	421
2020 Q2	$322K	Buy	+17,299	New	+$319K	﹤0.01%	1310
2019 Q3	–	Sell	-236,508	Closed	-$4.58M	–	2009
2019 Q2	$4.58M	Buy	+236,508	New	+$4.65M	0.04%	519

Other funds holding SWI

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

Marshall Wace's SWI Position: Q4 2024 in Review

Marshall Wace sold out of SolarWinds Corporation Common Stock (SWI) in Q4 2024, closing a stake of 23,300 shares — an estimated $304K sold.

Marshall Wace first reported a position in SWI in Q2 2019 and held it in 10 quarters. The position peaked at $6.6M in Q3 2020. 189 funds tracked by Wall St. Rank hold SWI as of Q4 2024.

Marshall Wace reported no remaining SolarWinds Corporation Common Stock position as of Q4 2024 after selling out during the quarter.
Marshall Wace sold 23,300 SolarWinds Corporation Common Stock shares in Q4 2024, an estimated $304K.
Marshall Wace first reported a position in SolarWinds Corporation Common Stock in Q2 2019 and held it in 10 quarters.
Marshall Wace's SolarWinds Corporation Common Stock position peaked at $6.6M in Q3 2020.
189 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q4 2024.

Based on Marshall Wace's 13F filing for Q4 2024, filed 13 Feb 2025.