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Marshall Wace Asia’s Carrier Global CARR Stock Holding History

Marshall Wace Asia’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$89.1M Sell
1,721,936
-322,500
-16% -$17.4M 2.11% 16
2021
Q2 		$99.4M Buy
2,044,436
+161,293
+9% +$7.21M 2.1% 13
2021
Q1 		$79.5M Buy
1,883,143
+179,645
+11% +$6.98M 1.77% 20
2020
Q4 		$64.3M Sell
1,703,498
-17,675
-1% -$640K 1.15% 34
2020
Q3 		$52.6M Sell
1,721,173
-1,754,527
-50% -$49.6M 1.22% 30
2020
Q2 		$77.2M Buy
+3,475,700
New +$64.6M 1.71% 23

Other funds holding CARR

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Marshall Wace Asia reduced its Carrier Global (CARR) stake by 16% in Q3 2021, selling an estimated $17.4M and leaving 1,721,936 shares worth $89.1M. The position accounts for 2.11% of the portfolio, ranked #16.

Marshall Wace Asia first reported a position in CARR in Q2 2020 and has held it in 6 quarters since. The position peaked at $99.4M in Q2 2021. 1,270 funds tracked by Wall St. Rank hold CARR as of Q3 2021.

  • Marshall Wace Asia held 1,721,936 shares of Carrier Global worth $89.1M as of Q3 2021.
  • Marshall Wace Asia sold 322,500 Carrier Global shares in Q3 2021, an estimated $17.4M.
  • Carrier Global made up 2.11% of Marshall Wace Asia's portfolio in Q3 2021, its #16 holding.
  • Marshall Wace Asia first reported a position in Carrier Global in Q2 2020 and has held it in 6 quarters since.
  • Marshall Wace Asia's Carrier Global position peaked at $99.4M in Q2 2021.
  • 1,270 funds tracked by Wall St. Rank held Carrier Global as of Q3 2021.

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