Marshall Wace Asia’s Synchrony SYF Stock Holding History

Marshall Wace Asia’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$163M	Sell	3,335,392 -1,117,769	-25%	-$54.3M	3.86%	2
2021 Q2	$216M	Buy	4,453,161 +184,390	+4%	+$8.4M	4.57%	1
2021 Q1	$174M	Sell	4,268,771 -2,339,660	-35%	-$90.2M	3.87%	2
2020 Q4	$229M	Sell	6,608,431 -495,368	-7%	-$14.9M	4.12%	2
2020 Q3	$186M	Buy	7,103,799 +2,782,191	+64%	+$67.6M	4.3%	3
2020 Q2	$95.8M	Buy	4,321,608 +2,967,645	+219%	+$57.8M	2.12%	19
2020 Q1	$21.8M	Buy	1,353,963 +83,541	+7%	+$2.44M	0.6%	32
2019 Q4	$45.7M	Sell	1,270,422 -398,599	-24%	-$14.3M	1.13%	37
2019 Q3	$56.9M	Sell	1,669,021 -45,430	-3%	-$1.56M	1.35%	29
2019 Q2	$59.4M	Buy	1,714,451 +840,208	+96%	+$28.5M	1.45%	28
2019 Q1	$27.9M	Buy	874,243 +661,387	+311%	+$19.9M	0.84%	44
2018 Q4	$4.99M	Buy	212,856 +116,803	+122%	+$3.16M	0.18%	62
2018 Q3	$2.98M	Buy	+96,053	New	+$3.06M	0.1%	76
2018 Q1	–	Sell	-64,151	Closed	-$2.48M	–	124
2017 Q4	$2.48M	Buy	+64,151	New	+$2.2M	0.09%	82

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Marshall Wace Asia reduced its Synchrony (SYF) stake by 25% in Q3 2021, selling an estimated $54.3M and leaving 3,335,392 shares worth $163M. The position accounts for 3.86% of the portfolio, ranked #2.

Marshall Wace Asia first reported a position in SYF in Q4 2017 and has held it in 14 quarters since. The position peaked at $229M in Q4 2020. 736 funds tracked by Wall St. Rank hold SYF as of Q3 2021.

Marshall Wace Asia held 3,335,392 shares of Synchrony worth $163M as of Q3 2021.
Marshall Wace Asia sold 1,117,769 Synchrony shares in Q3 2021, an estimated $54.3M.
Synchrony made up 3.86% of Marshall Wace Asia's portfolio in Q3 2021, its #2 holding.
Marshall Wace Asia first reported a position in Synchrony in Q4 2017 and has held it in 14 quarters since.
Marshall Wace Asia's Synchrony position peaked at $229M in Q4 2020.
736 funds tracked by Wall St. Rank held Synchrony as of Q3 2021.

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