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Marshall Wace Asia’s Microsoft MSFT Stock Holding History

Marshall Wace Asia’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-277,033
Closed -$58.3M – 175
2020
Q3 		$58.3M Sell
277,033
-283,765
-51% -$59.6M 1.35% 25
2020
Q2 		$114M Sell
560,798
-595,069
-51% -$108M 2.53% 13
2020
Q1 		$182M Buy
1,155,867
+601,903
+109% +$99M 5.01% 6
2019
Q4 		$87.4M Buy
553,964
+47,291
+9% +$6.95M 2.16% 16
2019
Q3 		$70.4M Buy
506,673
+78,505
+18% +$10.8M 1.67% 20
2019
Q2 		$57.4M Sell
428,168
-80,069
-16% -$10.2M 1.4% 31
2019
Q1 		$59.9M Sell
508,237
-272,873
-35% -$29.8M 1.81% 26
2018
Q4 		$79.3M Sell
781,110
-154,484
-17% -$16.5M 2.92% 9
2018
Q3 		$107M Buy
935,594
+336,769
+56% +$36.5M 3.63% 7
2018
Q2 		$59M Buy
598,825
+176,887
+42% +$17.1M 1.95% 20
2018
Q1 		$38.5M Buy
+421,938
New +$38.6M 1.19% 35
2017
Q2 		– Sell
-38,045
Closed -$2.51M – 90
2017
Q1 		$2.51M Buy
+38,045
New +$2.44M 0.15% 46

Other funds holding MSFT

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace Asia's MSFT Position: Q4 2020 in Review

Marshall Wace Asia sold out of Microsoft (MSFT) in Q4 2020, closing a stake of 277,033 shares — an estimated $58.3M sold.

Marshall Wace Asia first reported a position in MSFT in Q1 2017 and held it in 12 quarters. The position peaked at $182M in Q1 2020. 3,975 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.

  • Marshall Wace Asia reported no remaining Microsoft position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace Asia sold 277,033 Microsoft shares in Q4 2020, an estimated $58.3M.
  • Marshall Wace Asia first reported a position in Microsoft in Q1 2017 and held it in 12 quarters.
  • Marshall Wace Asia's Microsoft position peaked at $182M in Q1 2020.
  • 3,975 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.

Based on Marshall Wace Asia's 13F filing for Q4 2020, filed 16 Feb 2021.