Marshall Wace’s XWELL XWEL Stock Holding History

Marshall Wace’s Portfolio XWEL Stock Details XWEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,682	Closed	-$83K	–	3926
2022 Q1	$83K	Sell	3,682 -14,650	-80%	-$392K	﹤0.01%	3213
2021 Q4	$741K	Buy	18,332 +17,714	+2,866%	+$561K	﹤0.01%	2617
2021 Q3	$18K	Buy	+618	New	+$19.9K	﹤0.01%	2957

Other funds holding XWEL

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

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

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

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Marshall Wace's XWEL Position: Q2 2022 in Review

Marshall Wace sold out of XWELL (XWEL) in Q2 2022, closing a stake of 3,682 shares — an estimated $83K sold.

Marshall Wace first reported a position in XWEL in Q3 2021 and held it in 3 quarters. The position peaked at $741K in Q4 2021. 46 funds tracked by Wall St. Rank hold XWEL as of Q2 2022.

Marshall Wace reported no remaining XWELL position as of Q2 2022 after selling out during the quarter.
Marshall Wace sold 3,682 XWELL shares in Q2 2022, an estimated $83K.
Marshall Wace first reported a position in XWELL in Q3 2021 and held it in 3 quarters.
Marshall Wace's XWELL position peaked at $741K in Q4 2021.
46 funds tracked by Wall St. Rank held XWELL as of Q2 2022.

Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.