Marshall Wace Asia’s Linde LIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$104M	Sell	356,185 -10,553	-3%	-$3.21M	2.47%	9
2021 Q2	$106M	Sell	366,738 -60,264	-14%	-$17.6M	2.24%	12
2021 Q1	$120M	Sell	427,002 -25,056	-6%	-$6.5M	2.66%	5
2020 Q4	$119M	Sell	452,058 -157,453	-26%	-$38.6M	2.14%	9
2020 Q3	$145M	Sell	609,511 -69,395	-10%	-$16.8M	3.36%	6
2020 Q2	$144M	Sell	678,906 -240,069	-26%	-$46.4M	3.19%	8
2020 Q1	$159M	Buy	918,975 +267,712	+41%	+$52.8M	4.37%	8
2019 Q4	$139M	Sell	651,263 -170,374	-21%	-$34.3M	3.43%	5
2019 Q3	$159M	Buy	821,637 +51,794	+7%	+$10M	3.78%	3
2019 Q2	$155M	Buy	769,843 +45,514	+6%	+$8.52M	3.78%	1
2019 Q1	$127M	Buy	724,329 +93,174	+15%	+$15.5M	3.85%	3
2018 Q4	$98.5M	Buy	+631,155	New	+$99.8M	3.62%	4

Other funds holding LIN

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Marshall Wace Asia reduced its Linde (LIN) stake by 2.9% in Q3 2021, selling an estimated $3.21M and leaving 356,185 shares worth $104M. The position accounts for 2.47% of the portfolio, ranked #9.

Marshall Wace Asia first reported a position in LIN in Q4 2018 and has held it in 12 quarters since. The position peaked at $159M in Q3 2019. 1,302 funds tracked by Wall St. Rank hold LIN as of Q3 2021.

Marshall Wace Asia held 356,185 shares of Linde worth $104M as of Q3 2021.
Marshall Wace Asia sold 10,553 Linde shares in Q3 2021, an estimated $3.21M.
Linde made up 2.47% of Marshall Wace Asia's portfolio in Q3 2021, its #9 holding.
Marshall Wace Asia first reported a position in Linde in Q4 2018 and has held it in 12 quarters since.
Marshall Wace Asia's Linde position peaked at $159M in Q3 2019.
1,302 funds tracked by Wall St. Rank held Linde as of Q3 2021.

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