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Marshall Wace Asia’s Interactive Brokers IBKR Stock Holding History

Marshall Wace Asia’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$101M Buy
6,510,540
+2,530,568
+64% +$39.9M 2.4% 11
2021
Q2 		$65.4M Buy
3,979,972
+2,325,696
+141% +$40.2M 1.38% 23
2021
Q1 		$30.2M Sell
1,654,276
-1,238,728
-43% -$22.3M 0.67% 54
2020
Q4 		$44.1M Buy
2,893,004
+111,892
+4% +$1.48M 0.79% 48
2020
Q3 		$33.6M Buy
2,781,112
+1,164,044
+72% +$14.5M 0.78% 46
2020
Q2 		$16.9M Buy
+1,617,068
New +$16.9M 0.37% 54

Other funds holding IBKR

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

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

Marshall Wace Asia increased its Interactive Brokers (IBKR) stake by 64% in Q3 2021, buying an estimated $39.9M and bringing the position to 6,510,540 shares worth $101M. The position accounts for 2.4% of the portfolio, ranked #11.

Marshall Wace Asia first reported a position in IBKR in Q2 2020 and has held it in 6 quarters since. 308 funds tracked by Wall St. Rank hold IBKR as of Q3 2021.

  • Marshall Wace Asia held 6,510,540 shares of Interactive Brokers worth $101M as of Q3 2021.
  • Marshall Wace Asia bought 2,530,568 Interactive Brokers shares in Q3 2021, an estimated $39.9M.
  • Interactive Brokers made up 2.4% of Marshall Wace Asia's portfolio in Q3 2021, its #11 holding.
  • Marshall Wace Asia first reported a position in Interactive Brokers in Q2 2020 and has held it in 6 quarters since.
  • 308 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2021.

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