MWA
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Marshall Wace Asia’s Netflix NFLX Stock Holding History

Marshall Wace Asia’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-41,000
Closed -$2.17M – 164
2021
Q2 		$2.17M Buy
+41,000
New +$2.1M 0.05% 107
2020
Q3 		– Sell
-39,120
Closed -$1.78M – 154
2020
Q2 		$1.78M Buy
+39,120
New +$1.67M 0.04% 76
2019
Q3 		– Sell
-135,120
Closed -$4.96M – 177
2019
Q2 		$4.96M Buy
+135,120
New +$4.87M 0.12% 76
2018
Q3 		– Sell
-1,057,710
Closed -$41.4M – 110
2018
Q2 		$41.4M Sell
1,057,710
-620,920
-37% -$21.2M 1.37% 28
2018
Q1 		$49.6M Buy
1,678,630
+1,004,700
+149% +$27.4M 1.53% 26
2017
Q4 		$12.9M Buy
+673,930
New +$13M 0.45% 59

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Marshall Wace Asia sold out of Netflix (NFLX) in Q3 2021, closing a stake of 41,000 shares — an estimated $2.17M sold.

Marshall Wace Asia first reported a position in NFLX in Q4 2017 and held it in 6 quarters. The position peaked at $49.6M in Q1 2018. 1,964 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

  • Marshall Wace Asia reported no remaining Netflix position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 41,000 Netflix shares in Q3 2021, an estimated $2.17M.
  • Marshall Wace Asia first reported a position in Netflix in Q4 2017 and held it in 6 quarters.
  • Marshall Wace Asia's Netflix position peaked at $49.6M in Q1 2018.
  • 1,964 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

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