MWA
CME icon

Marshall Wace Asia’s CME Group CME Stock Holding History

Marshall Wace Asia’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-19,903
Closed -$4.21M – 147
2019
Q3 		$4.21M Sell
19,903
-5,887
-23% -$1.23M 0.1% 78
2019
Q2 		$5.01M Buy
+25,790
New +$4.75M 0.12% 73
2018
Q2 		– Sell
-168,753
Closed -$27.3M – 97
2018
Q1 		$27.3M Buy
+168,753
New +$26.9M 0.84% 45
2017
Q4 		– Sell
-18,400
Closed -$2.5M – 105
2017
Q3 		$2.5M Buy
+18,400
New +$2.32M 0.12% 56

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace Asia's CME Position: Q4 2019 in Review

Marshall Wace Asia sold out of CME Group (CME) in Q4 2019, closing a stake of 19,903 shares — an estimated $4.21M sold.

Marshall Wace Asia first reported a position in CME in Q3 2017 and held it in 4 quarters. The position peaked at $27.3M in Q1 2018. 1,060 funds tracked by Wall St. Rank hold CME as of Q4 2019.

  • Marshall Wace Asia reported no remaining CME Group position as of Q4 2019 after selling out during the quarter.
  • Marshall Wace Asia sold 19,903 CME Group shares in Q4 2019, an estimated $4.21M.
  • Marshall Wace Asia first reported a position in CME Group in Q3 2017 and held it in 4 quarters.
  • Marshall Wace Asia's CME Group position peaked at $27.3M in Q1 2018.
  • 1,060 funds tracked by Wall St. Rank held CME Group as of Q4 2019.

Based on Marshall Wace Asia's 13F filing for Q4 2019, filed 14 Feb 2020.