Marshall Wace Asia’s Futu Holdings FUTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-234,375	Closed	-$42M	–	150
2021 Q2	$42M	Sell	234,375 -162,460	-41%	-$23.6M	0.89%	43
2021 Q1	$63M	Sell	396,835 -218,358	-35%	-$27M	1.4%	27
2020 Q4	$28.1M	Buy	+615,193	New	+$23.2M	0.51%	65
2020 Q2	–	Sell	-1,582	Closed	-$15K	–	130
2020 Q1	$15K	Buy	+1,582	New	+$17.7K	﹤0.01%	107

Other funds holding FUTU

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Marshall Wace Asia sold out of Futu Holdings (FUTU) in Q3 2021, closing a stake of 234,375 shares — an estimated $42M sold.

Marshall Wace Asia first reported a position in FUTU in Q1 2020 and held it in 4 quarters. The position peaked at $63M in Q1 2021. 213 funds tracked by Wall St. Rank hold FUTU as of Q3 2021.

Marshall Wace Asia reported no remaining Futu Holdings position as of Q3 2021 after selling out during the quarter.
Marshall Wace Asia sold 234,375 Futu Holdings shares in Q3 2021, an estimated $42M.
Marshall Wace Asia first reported a position in Futu Holdings in Q1 2020 and held it in 4 quarters.
Marshall Wace Asia's Futu Holdings position peaked at $63M in Q1 2021.
213 funds tracked by Wall St. Rank held Futu Holdings as of Q3 2021.

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