Marshall Wace
VMW

Marshall Wace’s VMware, Inc VMW Stock Holding History

Marshall Wace’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-895,956
Closed -$149M – 2740
2023
Q3 		$149M Sell
895,956
-219,422
-20% -$35.1M 0.3% 60
2023
Q2 		$160M Sell
1,115,378
-72,413
-6% -$9.4M 0.31% 57
2023
Q1 		$148M Sell
1,187,791
-175,376
-13% -$21.1M 0.32% 64
2022
Q4 		$167M Sell
1,363,167
-1,353,369
-50% -$156M 0.38% 47
2022
Q3 		$289M Buy
2,716,536
+602,026
+28% +$69.3M 0.63% 14
2022
Q2 		$241M Buy
2,114,510
+1,567,708
+287% +$178M 0.5% 29
2022
Q1 		$62.3M Sell
546,802
-534,911
-49% -$64.8M 0.12% 179
2021
Q4 		$125M Buy
1,081,713
+519,408
+92% +$68.3M 0.23% 81
2021
Q3 		$83.6M Buy
562,305
+167,403
+42% +$25.4M 0.35% 38
2021
Q2 		$63.2M Buy
394,902
+368,264
+1,382% +$58.9M 0.29% 61
2021
Q1 		$4.01M Buy
+26,638
New +$3.81M 0.02% 958
2020
Q3 		– Sell
-80,189
Closed -$12.4M – 2011
2020
Q2 		$12.4M Buy
80,189
+45,620
+132% +$6.27M 0.09% 233
2020
Q1 		$4.19M Sell
34,569
-79,161
-70% -$10.9M 0.04% 431
2019
Q4 		$17.3M Sell
113,730
-121,078
-52% -$19M 0.12% 192
2019
Q3 		$35.2M Buy
234,808
+118,772
+102% +$18.7M 0.28% 75
2019
Q2 		$19.4M Buy
116,036
+63,559
+121% +$11.9M 0.16% 131
2019
Q1 		$9.47M Buy
52,477
+32,993
+169% +$5.37M 0.09% 274
2018
Q4 		$2.67M Buy
19,484
+16,793
+624% +$2.54M 0.03% 653
2018
Q3 		$420K Sell
2,691
-68,175
-96% -$10.4M ﹤0.01% 959
2018
Q2 		$10.4M Buy
+70,866
New +$9.77M 0.16% 177
2018
Q1 		– Sell
-1,596
Closed -$200K – 663
2017
Q4 		$200K Sell
1,596
-1,683
-51% -$202K 0.01% 381
2017
Q3 		$357K Sell
3,279
-2,804
-46% -$277K 0.02% 298
2017
Q2 		$529K Buy
+6,083
New +$561K 0.02% 236
2016
Q4 		– Sell
-110,446
Closed -$8.1M – 1154
2016
Q3 		$8.1M Buy
110,446
+103,023
+1,388% +$7.25M 0.06% 318
2016
Q2 		$425K Sell
7,423
-42,488
-85% -$2.45M ﹤0.01% 855
2016
Q1 		$2.61M Sell
49,911
-117,034
-70% -$5.8M 0.03% 498
2015
Q4 		$9.44M Sell
166,945
-595,732
-78% -$37.1M 0.09% 240
2015
Q3 		$60.1M Buy
762,677
+286,389
+60% +$23.8M 0.74% 26
2015
Q2 		$40.8M Sell
476,288
-367,091
-44% -$32M 0.53% 49
2015
Q1 		$69.2M Buy
843,379
+760,918
+923% +$62.2M 0.9% 15
2014
Q4 		$6.8M Sell
82,461
-21,759
-21% -$1.86M 0.09% 248
2014
Q3 		$9.78M Sell
104,220
-101,405
-49% -$9.87M 0.14% 186
2014
Q2 		$19.9M Buy
+205,625
New +$20M 0.29% 97
2013
Q2 		$1.02M Buy
+15,168
New +$1.11M 0.06% 82

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Marshall Wace's VMW Position: Q4 2023 in Review

Marshall Wace sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 895,956 shares — an estimated $149M sold.

Marshall Wace first reported a position in VMW in Q2 2013 and held it in 34 quarters. The position peaked at $289M in Q3 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Marshall Wace reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Marshall Wace sold 895,956 VMware, Inc shares in Q4 2023, an estimated $149M.
  • Marshall Wace first reported a position in VMware, Inc in Q2 2013 and held it in 34 quarters.
  • Marshall Wace's VMware, Inc position peaked at $289M in Q3 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Marshall Wace's 13F filing for Q4 2023, filed 14 Feb 2024.