Marshall Wace Asia’s Apple AAPL Stock Holding History

Marshall Wace Asia’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-19,173	Closed	-$2.22M	–	151
2020 Q3	$2.22M	Buy	19,173 +8,877	+86%	+$969K	0.05%	89
2020 Q2	$939K	Buy	+10,296	New	+$798K	0.02%	90
2019 Q4	–	Sell	-91,388	Closed	-$5.12M	–	136
2019 Q3	$5.12M	Buy	+91,388	New	+$4.78M	0.12%	66
2017 Q4	–	Sell	-65,256	Closed	-$2.51M	–	97
2017 Q3	$2.51M	Buy	+65,256	New	+$2.53M	0.12%	53
2017 Q2	–	Sell	-69,480	Closed	-$2.5M	–	72
2017 Q1	$2.5M	Buy	+69,480	New	+$2.29M	0.15%	47

Other funds holding AAPL

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace Asia's AAPL Position: Q4 2020 in Review

Marshall Wace Asia sold out of Apple (AAPL) in Q4 2020, closing a stake of 19,173 shares — an estimated $2.22M sold.

Marshall Wace Asia first reported a position in AAPL in Q1 2017 and held it in 5 quarters. The position peaked at $5.12M in Q3 2019. 3,847 funds tracked by Wall St. Rank hold AAPL as of Q4 2020.

Marshall Wace Asia reported no remaining Apple position as of Q4 2020 after selling out during the quarter.
Marshall Wace Asia sold 19,173 Apple shares in Q4 2020, an estimated $2.22M.
Marshall Wace Asia first reported a position in Apple in Q1 2017 and held it in 5 quarters.
Marshall Wace Asia's Apple position peaked at $5.12M in Q3 2019.
3,847 funds tracked by Wall St. Rank held Apple as of Q4 2020.

Based on Marshall Wace Asia's 13F filing for Q4 2020, filed 16 Feb 2021.