Marshall Wace Asia’s Intercontinental Exchange ICE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$20.6M	Sell	179,481 -288,094	-62%	-$34.2M	0.49%	56
2021 Q2	$55.5M	Sell	467,575 -677,331	-59%	-$78M	1.17%	29
2021 Q1	$128M	Sell	1,144,906 -327,232	-22%	-$37.1M	2.85%	4
2020 Q4	$170M	Sell	1,472,138 -286,665	-16%	-$29.7M	3.05%	4
2020 Q3	$176M	Buy	1,758,803 +213,223	+14%	+$21M	4.07%	4
2020 Q2	$142M	Buy	1,545,580 +499,521	+48%	+$45.7M	3.13%	9
2020 Q1	$84.5M	Buy	1,046,059 +860,370	+463%	+$78M	2.32%	18
2019 Q4	$17.2M	Sell	185,689 -194,826	-51%	-$18.1M	0.42%	56
2019 Q3	$35.1M	Buy	+380,515	New	+$34.7M	0.83%	47

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Marshall Wace Asia reduced its Intercontinental Exchange (ICE) stake by 62% in Q3 2021, selling an estimated $34.2M and leaving 179,481 shares worth $20.6M. The position accounts for 0.49% of the portfolio, ranked #56.

Marshall Wace Asia first reported a position in ICE in Q3 2019 and has held it in 9 quarters since. The position peaked at $176M in Q3 2020. 1,187 funds tracked by Wall St. Rank hold ICE as of Q3 2021.

Marshall Wace Asia held 179,481 shares of Intercontinental Exchange worth $20.6M as of Q3 2021.
Marshall Wace Asia sold 288,094 Intercontinental Exchange shares in Q3 2021, an estimated $34.2M.
Intercontinental Exchange made up 0.49% of Marshall Wace Asia's portfolio in Q3 2021, its #56 holding.
Marshall Wace Asia first reported a position in Intercontinental Exchange in Q3 2019 and has held it in 9 quarters since.
Marshall Wace Asia's Intercontinental Exchange position peaked at $176M in Q3 2020.
1,187 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2021.

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