MWA
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Marshall Wace Asia’s NVIDIA NVDA Stock Holding History

Marshall Wace Asia’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,815,040
Closed -$24.2M – 158
2021
Q1 		$24.2M Buy
+1,815,040
New +$24.4M 0.54% 59
2020
Q1 		– Sell
-507,200
Closed -$2.98M – 169
2019
Q4 		$2.98M Buy
+507,200
New +$2.64M 0.07% 80

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace Asia's NVDA Position: Q2 2021 in Review

Marshall Wace Asia sold out of NVIDIA (NVDA) in Q2 2021, closing a stake of 1,815,040 shares — an estimated $24.2M sold.

Marshall Wace Asia first reported a position in NVDA in Q4 2019 and held it in 2 quarters. The position peaked at $24.2M in Q1 2021. 2,513 funds tracked by Wall St. Rank hold NVDA as of Q2 2021.

  • Marshall Wace Asia reported no remaining NVIDIA position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 1,815,040 NVIDIA shares in Q2 2021, an estimated $24.2M.
  • Marshall Wace Asia first reported a position in NVIDIA in Q4 2019 and held it in 2 quarters.
  • Marshall Wace Asia's NVIDIA position peaked at $24.2M in Q1 2021.
  • 2,513 funds tracked by Wall St. Rank held NVIDIA as of Q2 2021.

Based on Marshall Wace Asia's 13F filing for Q2 2021, filed 13 Aug 2021.