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Marshall Wace Asia’s Fair Isaac FICO Stock Holding History

Marshall Wace Asia’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-71,364
Closed -$30.4M – 163
2020
Q3 		$30.4M Sell
71,364
-440,524
-86% -$187M 0.7% 49
2020
Q2 		$214M Sell
511,888
-124,540
-20% -$45.5M 4.74% 3
2020
Q1 		$196M Buy
636,428
+146,906
+30% +$54.1M 5.39% 4
2019
Q4 		$183M Sell
489,522
-69,037
-12% -$23.2M 4.53% 2
2019
Q3 		$170M Buy
558,559
+227,576
+69% +$77.1M 4.03% 2
2019
Q2 		$104M Buy
+330,983
New +$96M 2.54% 11

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return

Marshall Wace Asia's FICO Position: Q4 2020 in Review

Marshall Wace Asia sold out of Fair Isaac (FICO) in Q4 2020, closing a stake of 71,364 shares — an estimated $30.4M sold.

Marshall Wace Asia first reported a position in FICO in Q2 2019 and held it in 6 quarters. The position peaked at $214M in Q2 2020. 506 funds tracked by Wall St. Rank hold FICO as of Q4 2020.

  • Marshall Wace Asia reported no remaining Fair Isaac position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace Asia sold 71,364 Fair Isaac shares in Q4 2020, an estimated $30.4M.
  • Marshall Wace Asia first reported a position in Fair Isaac in Q2 2019 and held it in 6 quarters.
  • Marshall Wace Asia's Fair Isaac position peaked at $214M in Q2 2020.
  • 506 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2020.

Based on Marshall Wace Asia's 13F filing for Q4 2020, filed 16 Feb 2021.