Marshall Wace Asia’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-30,032	Closed	-$1.8M	–	151
2020 Q2	$1.8M	Buy	+30,032	New	+$1.8M	0.04%	73
2019 Q4	–	Sell	-98,483	Closed	-$5.08M	–	162
2019 Q3	$5.08M	Buy	+98,483	New	+$4.84M	0.12%	67
2018 Q4	–	Sell	-108,979	Closed	-$5.15M	–	99
2018 Q3	$5.15M	Buy	+108,979	New	+$5.3M	0.17%	55
2018 Q2	–	Sell	-100,806	Closed	-$5.25M	–	102
2018 Q1	$5.25M	Buy	+100,806	New	+$4.79M	0.16%	66

Other funds holding INTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace Asia's INTC Position: Q3 2020 in Review

Marshall Wace Asia sold out of Intel (INTC) in Q3 2020, closing a stake of 30,032 shares — an estimated $1.8M sold.

Marshall Wace Asia first reported a position in INTC in Q1 2018 and held it in 4 quarters. The position peaked at $5.25M in Q1 2018. 2,506 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

Marshall Wace Asia reported no remaining Intel position as of Q3 2020 after selling out during the quarter.
Marshall Wace Asia sold 30,032 Intel shares in Q3 2020, an estimated $1.8M.
Marshall Wace Asia first reported a position in Intel in Q1 2018 and held it in 4 quarters.
Marshall Wace Asia's Intel position peaked at $5.25M in Q1 2018.
2,506 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on Marshall Wace Asia's 13F filing for Q3 2020, filed 16 Nov 2020.