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 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

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

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