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Marshall Wace Asia’s NetEase NTES Stock Holding History

Marshall Wace Asia’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$11.9M Buy
139,163
+133,706
+2,450% +$12.6M 0.28% 69
2021
Q2 		$629K Buy
+5,457
New +$601K 0.01% 122
2021
Q1 		– Sell
-51,376
Closed -$4.92M – 183
2020
Q4 		$4.92M Buy
+51,376
New +$4.61M 0.09% 102
2018
Q1 		– Sell
-95,100
Closed -$6.56M – 118
2017
Q4 		$6.56M Buy
95,100
+67,925
+250% +$4.24M 0.23% 66
2017
Q3 		$1.44M Buy
+27,175
New +$1.56M 0.07% 67
2017
Q2 		– Sell
-4,260
Closed -$242K – 91
2017
Q1 		$242K Buy
+4,260
New +$229K 0.01% 79

Other funds holding NTES

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

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

Marshall Wace Asia increased its NetEase (NTES) stake by 2,450% in Q3 2021, buying an estimated $12.6M and bringing the position to 139,163 shares worth $11.9M. The position accounts for 0.28% of the portfolio, ranked #69.

Marshall Wace Asia first reported a position in NTES in Q1 2017 and has held it in 6 quarters since. 416 funds tracked by Wall St. Rank hold NTES as of Q3 2021.

  • Marshall Wace Asia held 139,163 shares of NetEase worth $11.9M as of Q3 2021.
  • Marshall Wace Asia bought 133,706 NetEase shares in Q3 2021, an estimated $12.6M.
  • NetEase made up 0.28% of Marshall Wace Asia's portfolio in Q3 2021, its #69 holding.
  • Marshall Wace Asia first reported a position in NetEase in Q1 2017 and has held it in 6 quarters since.
  • 416 funds tracked by Wall St. Rank held NetEase as of Q3 2021.

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