MWA
AMZN icon

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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM