Marshall Wace
WALD icon

Marshall Wace’s Waldencast WALD Stock Holding History

Marshall Wace’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,348
Closed -$37.1K – 2998
2024
Q2 		$37.1K Buy
+10,348
New +$50.6K ﹤0.01% 2458
2022
Q3 		– Sell
-1,097,403
Closed -$10.8M – 3838
2022
Q2 		$10.8M Hold
1,097,403
– – 0.02% 814
2022
Q1 		$10.9M Hold
1,097,403
– – 0.02% 824
2021
Q4 		$10.9M Buy
1,097,403
+126,360
+13% +$1.25M 0.02% 808
2021
Q3 		$9.52M Buy
971,043
+87,699
+10% +$864K 0.04% 590
2021
Q2 		$8.79M Buy
+883,344
New +$8.73M 0.04% 538

Other funds holding WALD

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace's WALD Position: Q3 2024 in Review

Marshall Wace sold out of Waldencast (WALD) in Q3 2024, closing a stake of 10,348 shares — an estimated $37.1K sold.

Marshall Wace first reported a position in WALD in Q2 2021 and held it in 6 quarters. The position peaked at $10.9M in Q4 2021. 63 funds tracked by Wall St. Rank hold WALD as of Q3 2024.

  • Marshall Wace reported no remaining Waldencast position as of Q3 2024 after selling out during the quarter.
  • Marshall Wace sold 10,348 Waldencast shares in Q3 2024, an estimated $37.1K.
  • Marshall Wace first reported a position in Waldencast in Q2 2021 and held it in 6 quarters.
  • Marshall Wace's Waldencast position peaked at $10.9M in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Waldencast as of Q3 2024.

Based on Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.