Marshall Wace Asia’s Capital One COF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$207M	Buy	1,276,111 +95,559	+8%	+$15.6M	4.89%	1
2021 Q2	$183M	Buy	1,180,552 +346,335	+42%	+$52.2M	3.86%	3
2021 Q1	$106M	Buy	834,217 +405,910	+95%	+$47.8M	2.36%	7
2020 Q4	$42.3M	Buy	+428,307	New	+$36.4M	0.76%	51
2020 Q2	–	Sell	-46,408	Closed	-$2.34M	–	117
2020 Q1	$2.34M	Buy	+46,408	New	+$4.08M	0.06%	65

Other funds holding COF

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Marshall Wace Asia increased its Capital One (COF) stake by 8.1% in Q3 2021, buying an estimated $15.6M and bringing the position to 1,276,111 shares worth $207M. The position accounts for 4.89% of the portfolio, ranked #1.

Marshall Wace Asia first reported a position in COF in Q1 2020 and has held it in 5 quarters since. 1,101 funds tracked by Wall St. Rank hold COF as of Q3 2021.

Marshall Wace Asia held 1,276,111 shares of Capital One worth $207M as of Q3 2021.
Marshall Wace Asia bought 95,559 Capital One shares in Q3 2021, an estimated $15.6M.
Capital One made up 4.89% of Marshall Wace Asia's portfolio in Q3 2021, its #1 holding.
Marshall Wace Asia first reported a position in Capital One in Q1 2020 and has held it in 5 quarters since.
1,101 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

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