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Marshall Wace Asia’s Alphabet (Google) Class C GOOG Stock Holding History

Marshall Wace Asia’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-17,340
Closed -$2.17M – 153
2021
Q2 		$2.17M Buy
+17,340
New +$2.07M 0.05% 106
2019
Q1 		– Sell
-56,600
Closed -$2.93M – 109
2018
Q4 		$2.93M Buy
+56,600
New +$3.03M 0.11% 74

Other funds holding GOOG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Marshall Wace Asia sold out of Alphabet (Google) Class C (GOOG) in Q3 2021, closing a stake of 17,340 shares — an estimated $2.17M sold.

Marshall Wace Asia first reported a position in GOOG in Q4 2018 and held it in 2 quarters. The position peaked at $2.93M in Q4 2018. 3,147 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

  • Marshall Wace Asia reported no remaining Alphabet (Google) Class C position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 17,340 Alphabet (Google) Class C shares in Q3 2021, an estimated $2.17M.
  • Marshall Wace Asia first reported a position in Alphabet (Google) Class C in Q4 2018 and held it in 2 quarters.
  • Marshall Wace Asia's Alphabet (Google) Class C position peaked at $2.93M in Q4 2018.
  • 3,147 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

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