Marshall Wace
WAGE

Marshall Wace’s WageWorks, Inc. WAGE Stock Holding History

Marshall Wace’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-249,235
Closed -$6.77M – 2234
2018
Q4 		$6.77M Buy
+249,235
New +$8.95M 0.07% 363
2015
Q3 		– Sell
-6,351
Closed -$257K – 1130
2015
Q2 		$257K Buy
+6,351
New +$295K ﹤0.01% 790

Other funds holding WAGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Marshall Wace's WAGE Position: Q1 2019 in Review

Marshall Wace sold out of WageWorks, Inc. (WAGE) in Q1 2019, closing a stake of 249,235 shares — an estimated $6.77M sold.

Marshall Wace first reported a position in WAGE in Q2 2015 and held it in 2 quarters. The position peaked at $6.77M in Q4 2018. 206 funds tracked by Wall St. Rank hold WAGE as of Q1 2019.

  • Marshall Wace reported no remaining WageWorks, Inc. position as of Q1 2019 after selling out during the quarter.
  • Marshall Wace sold 249,235 WageWorks, Inc. shares in Q1 2019, an estimated $6.77M.
  • Marshall Wace first reported a position in WageWorks, Inc. in Q2 2015 and held it in 2 quarters.
  • Marshall Wace's WageWorks, Inc. position peaked at $6.77M in Q4 2018.
  • 206 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2019.

Based on Marshall Wace's 13F filing for Q1 2019, filed 14 May 2019.