Marshall Wace Asia’s Cboe Global Markets CBOE Stock Holding History

Marshall Wace Asia’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$58.2M	Buy	469,980 +93,431	+25%	+$11.4M	1.38%	32
2021 Q2	$44.8M	Sell	376,549 -88,852	-19%	-$9.75M	0.95%	41
2021 Q1	$45.9M	Sell	465,401 -168,046	-27%	-$16.4M	1.02%	36
2020 Q4	$59M	Buy	+633,447	New	+$55.4M	1.06%	37
2018 Q3	–	Sell	-90,643	Closed	-$9.43M	–	92
2018 Q2	$9.43M	Sell	90,643 -46,608	-34%	-$4.92M	0.31%	52
2018 Q1	$15.7M	Buy	+137,251	New	+$16.7M	0.48%	55

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Marshall Wace Asia increased its Cboe Global Markets (CBOE) stake by 25% in Q3 2021, buying an estimated $11.4M and bringing the position to 469,980 shares worth $58.2M. The position accounts for 1.38% of the portfolio, ranked #32.

Marshall Wace Asia first reported a position in CBOE in Q1 2018 and has held it in 6 quarters since. The position peaked at $59M in Q4 2020. 497 funds tracked by Wall St. Rank hold CBOE as of Q3 2021.

Marshall Wace Asia held 469,980 shares of Cboe Global Markets worth $58.2M as of Q3 2021.
Marshall Wace Asia bought 93,431 Cboe Global Markets shares in Q3 2021, an estimated $11.4M.
Cboe Global Markets made up 1.38% of Marshall Wace Asia's portfolio in Q3 2021, its #32 holding.
Marshall Wace Asia first reported a position in Cboe Global Markets in Q1 2018 and has held it in 6 quarters since.
Marshall Wace Asia's Cboe Global Markets position peaked at $59M in Q4 2020.
497 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2021.

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