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Marshall Wace Asia’s Adobe ADBE Stock Holding History

Marshall Wace Asia’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,397
Closed -$2.2M – 139
2020
Q4 		$2.2M Buy
+4,397
New +$2.12M 0.04% 118
2019
Q3 		– Sell
-17,056
Closed -$5.03M – 154
2019
Q2 		$5.03M Sell
17,056
-1,588
-9% -$441K 0.12% 72
2019
Q1 		$4.97M Buy
18,644
+3,195
+21% +$805K 0.15% 61
2018
Q4 		$3.5M Buy
+15,449
New +$3.73M 0.13% 71
2018
Q1 		– Sell
-6,734
Closed -$1.18M – 96
2017
Q4 		$1.18M Buy
+6,734
New +$1.16M 0.04% 88

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Marshall Wace Asia's ADBE Position: Q1 2021 in Review

Marshall Wace Asia sold out of Adobe (ADBE) in Q1 2021, closing a stake of 4,397 shares — an estimated $2.2M sold.

Marshall Wace Asia first reported a position in ADBE in Q4 2017 and held it in 5 quarters. The position peaked at $5.03M in Q2 2019. 2,154 funds tracked by Wall St. Rank hold ADBE as of Q1 2021.

  • Marshall Wace Asia reported no remaining Adobe position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 4,397 Adobe shares in Q1 2021, an estimated $2.2M.
  • Marshall Wace Asia first reported a position in Adobe in Q4 2017 and held it in 5 quarters.
  • Marshall Wace Asia's Adobe position peaked at $5.03M in Q2 2019.
  • 2,154 funds tracked by Wall St. Rank held Adobe as of Q1 2021.

Based on Marshall Wace Asia's 13F filing for Q1 2021, filed 17 May 2021.