MWA
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Marshall Wace Asia’s Estee Lauder EL Stock Holding History

Marshall Wace Asia’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$17.1M Buy
+56,951
New +$18.6M 0.4% 64
2018
Q3 		– Sell
-605,202
Closed -$86.4M – 98
2018
Q2 		$86.4M Buy
605,202
+124,464
+26% +$18.4M 2.85% 8
2018
Q1 		$72M Buy
480,738
+166,946
+53% +$23.1M 2.22% 14
2017
Q4 		$39.9M Sell
313,792
-122,547
-28% -$14.7M 1.38% 27
2017
Q3 		$47.1M Buy
436,339
+178,986
+70% +$18.4M 2.23% 18
2017
Q2 		$24.7M Hold
257,353
– – 1.27% 33
2017
Q1 		$21.9M Buy
+257,353
New +$21.3M 1.32% 30

Other funds holding EL

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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Marshall Wace Asia opened a new position in Estee Lauder (EL) in Q3 2021: 56,951 shares worth $17.1M. The stake represents 0.4% of the portfolio and ranks #64 among its holdings. This is a return to the name: Marshall Wace Asia previously reported a position in EL as recently as Q2 2018.

Marshall Wace Asia first reported a position in EL in Q1 2017 and has held it in 7 quarters since. The position peaked at $86.4M in Q2 2018. 1,172 funds tracked by Wall St. Rank hold EL as of Q3 2021.

  • Marshall Wace Asia held 56,951 shares of Estee Lauder worth $17.1M as of Q3 2021.
  • Estee Lauder was a new Marshall Wace Asia position in Q3 2021.
  • Estee Lauder made up 0.4% of Marshall Wace Asia's portfolio in Q3 2021, its #64 holding.
  • Marshall Wace Asia first reported a position in Estee Lauder in Q1 2017 and has held it in 7 quarters since.
  • Marshall Wace Asia's Estee Lauder position peaked at $86.4M in Q2 2018.
  • 1,172 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2021.

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