Marshall Wace Asia’s Meta Platforms (Facebook) META Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,216	Closed	-$2.16M	–	161
2021 Q2	$2.16M	Buy	+6,216	New	+$1.99M	0.05%	108
2020 Q1	–	Sell	-29,352	Closed	-$6.02M	–	164
2019 Q4	$6.02M	Buy	29,352 +2,089	+8%	+$405K	0.15%	64
2019 Q3	$4.86M	Buy	27,263 +878	+3%	+$167K	0.12%	75
2019 Q2	$5.09M	Buy	+26,385	New	+$4.82M	0.12%	67
2018 Q3	–	Sell	-25,480	Closed	-$4.95M	–	107
2018 Q2	$4.95M	Sell	25,480 -7,195	-22%	-$1.3M	0.16%	65
2018 Q1	$5.22M	Buy	+32,675	New	+$5.87M	0.16%	67
2017 Q4	–	Sell	-417,332	Closed	-$71.4M	–	116
2017 Q3	$71.4M	Sell	417,332 -284,044	-40%	-$47.4M	3.38%	9
2017 Q2	$106M	Buy	701,376 +266,383	+61%	+$39.6M	5.43%	2
2017 Q1	$61.8M	Buy	+434,993	New	+$58.1M	3.72%	10

Other funds holding META

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Marshall Wace Asia sold out of Meta Platforms (Facebook) (META) in Q3 2021, closing a stake of 6,216 shares — an estimated $2.16M sold.

Marshall Wace Asia first reported a position in META in Q1 2017 and held it in 9 quarters. The position peaked at $106M in Q2 2017. 3,247 funds tracked by Wall St. Rank hold META as of Q3 2021.

Marshall Wace Asia reported no remaining Meta Platforms (Facebook) position as of Q3 2021 after selling out during the quarter.
Marshall Wace Asia sold 6,216 Meta Platforms (Facebook) shares in Q3 2021, an estimated $2.16M.
Marshall Wace Asia first reported a position in Meta Platforms (Facebook) in Q1 2017 and held it in 9 quarters.
Marshall Wace Asia's Meta Platforms (Facebook) position peaked at $106M in Q2 2017.
3,247 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.

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