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Marshall Wace Asia’s Illumina ILMN Stock Holding History

Marshall Wace Asia’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-205,895
Closed -$94.8M – 156
2021
Q2 		$94.8M Buy
205,895
+127,939
+164% +$51.5M 2% 15
2021
Q1 		$29.1M Buy
+77,956
New +$31.8M 0.65% 55

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

Marshall Wace Asia sold out of Illumina (ILMN) in Q3 2021, closing a stake of 205,895 shares — an estimated $94.8M sold.

Marshall Wace Asia first reported a position in ILMN in Q1 2021 and held it in 2 quarters. The position peaked at $94.8M in Q2 2021. 1,073 funds tracked by Wall St. Rank hold ILMN as of Q3 2021.

  • Marshall Wace Asia reported no remaining Illumina position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 205,895 Illumina shares in Q3 2021, an estimated $94.8M.
  • Marshall Wace Asia first reported a position in Illumina in Q1 2021 and held it in 2 quarters.
  • Marshall Wace Asia's Illumina position peaked at $94.8M in Q2 2021.
  • 1,073 funds tracked by Wall St. Rank held Illumina as of Q3 2021.

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