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Marshall Wace Asia’s Alcon ALC Stock Holding History

Marshall Wace Asia’s Portfolio ALC Stock Details ALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-759,365
Closed -$43.6M – 131
2020
Q2 		$43.6M Sell
759,365
-1,138,465
-60% -$64.5M 0.96% 37
2020
Q1 		$96.8M Buy
1,897,830
+947,289
+100% +$54.5M 2.66% 16
2019
Q4 		$53.8M Sell
950,541
-841,640
-47% -$48.2M 1.33% 31
2019
Q3 		$105M Buy
1,792,181
+88,474
+5% +$5.31M 2.49% 10
2019
Q2 		$105M Buy
+1,703,707
New +$100M 2.57% 10

Other funds holding ALC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Marshall Wace Asia's ALC Position: Q3 2020 in Review

Marshall Wace Asia sold out of Alcon (ALC) in Q3 2020, closing a stake of 759,365 shares — an estimated $43.6M sold.

Marshall Wace Asia first reported a position in ALC in Q2 2019 and held it in 5 quarters. The position peaked at $105M in Q2 2019. 537 funds tracked by Wall St. Rank hold ALC as of Q3 2020.

  • Marshall Wace Asia reported no remaining Alcon position as of Q3 2020 after selling out during the quarter.
  • Marshall Wace Asia sold 759,365 Alcon shares in Q3 2020, an estimated $43.6M.
  • Marshall Wace Asia first reported a position in Alcon in Q2 2019 and held it in 5 quarters.
  • Marshall Wace Asia's Alcon position peaked at $105M in Q2 2019.
  • 537 funds tracked by Wall St. Rank held Alcon as of Q3 2020.

Based on Marshall Wace Asia's 13F filing for Q3 2020, filed 16 Nov 2020.