MWA
DFS

Marshall Wace Asia’s Discover Financial Services DFS Stock Holding History

Marshall Wace Asia’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-164,687
Closed -$15.6M – 147
2021
Q1 		$15.6M Buy
+164,687
New +$15.5M 0.35% 73
2020
Q4 		– Sell
-436,558
Closed -$25.2M – 161
2020
Q3 		$25.2M Buy
+436,558
New +$22.9M 0.58% 57
2018
Q1 		– Sell
-221,487
Closed -$17M – 105
2017
Q4 		$17M Sell
221,487
-171,031
-44% -$11.8M 0.59% 53
2017
Q3 		$25.1M Sell
392,518
-352,379
-47% -$21.4M 1.19% 32
2017
Q2 		$46.2M Buy
744,897
+166,670
+29% +$10.3M 2.37% 18
2017
Q1 		$39.3M Buy
+578,227
New +$40.6M 2.37% 18

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Marshall Wace Asia's DFS Position: Q2 2021 in Review

Marshall Wace Asia sold out of Discover Financial Services (DFS) in Q2 2021, closing a stake of 164,687 shares — an estimated $15.6M sold.

Marshall Wace Asia first reported a position in DFS in Q1 2017 and held it in 6 quarters. The position peaked at $46.2M in Q2 2017. 925 funds tracked by Wall St. Rank hold DFS as of Q2 2021.

  • Marshall Wace Asia reported no remaining Discover Financial Services position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 164,687 Discover Financial Services shares in Q2 2021, an estimated $15.6M.
  • Marshall Wace Asia first reported a position in Discover Financial Services in Q1 2017 and held it in 6 quarters.
  • Marshall Wace Asia's Discover Financial Services position peaked at $46.2M in Q2 2017.
  • 925 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2021.

Based on Marshall Wace Asia's 13F filing for Q2 2021, filed 13 Aug 2021.