MWA
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Marshall Wace Asia’s Amazon AMZN Stock Holding History

Marshall Wace Asia’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-214,020
Closed -$36.8M – 134
2021
Q2 		$36.8M Buy
+214,020
New +$35.6M 0.78% 46
2021
Q1 		– Sell
-327,840
Closed -$53.4M – 143
2020
Q4 		$53.4M Sell
327,840
-347,120
-51% -$55.4M 0.96% 38
2020
Q3 		$106M Sell
674,960
-143,400
-18% -$22.6M 2.46% 9
2020
Q2 		$113M Sell
818,360
-1,301,560
-61% -$157M 2.5% 14
2020
Q1 		$207M Buy
2,119,920
+1,503,320
+244% +$146M 5.68% 3
2019
Q4 		$57M Sell
616,600
-600,040
-49% -$53.1M 1.41% 29
2019
Q3 		$106M Buy
1,216,640
+10,180
+0.8% +$944K 2.51% 8
2019
Q2 		$114M Sell
1,206,460
-237,600
-16% -$22.1M 2.79% 6
2019
Q1 		$129M Buy
1,444,060
+827,660
+134% +$68.9M 3.88% 2
2018
Q4 		$46.3M Sell
616,400
-553,600
-47% -$46M 1.7% 26
2018
Q3 		$117M Sell
1,170,000
-783,100
-40% -$73.6M 3.97% 2
2018
Q2 		$166M Buy
1,953,100
+485,900
+33% +$38.6M 5.48% 3
2018
Q1 		$106M Sell
1,467,200
-1,450,180
-50% -$104M 3.28% 7
2017
Q4 		$171M Buy
2,917,380
+1,455,800
+100% +$80.1M 5.89% 1
2017
Q3 		$70.2M Sell
1,461,580
-880,980
-38% -$43.3M 3.32% 10
2017
Q2 		$113M Buy
2,342,560
+828,360
+55% +$39.5M 5.81% 1
2017
Q1 		$67.2M Buy
+1,514,200
New +$63.1M 4.05% 5

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace Asia's AMZN Position: Q3 2021 in Review

Marshall Wace Asia sold out of Amazon (AMZN) in Q3 2021, closing a stake of 214,020 shares — an estimated $36.8M sold.

Marshall Wace Asia first reported a position in AMZN in Q1 2017 and held it in 17 quarters. The position peaked at $207M in Q1 2020. 3,705 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

  • Marshall Wace Asia reported no remaining Amazon position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 214,020 Amazon shares in Q3 2021, an estimated $36.8M.
  • Marshall Wace Asia first reported a position in Amazon in Q1 2017 and held it in 17 quarters.
  • Marshall Wace Asia's Amazon position peaked at $207M in Q1 2020.
  • 3,705 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.