Marshall Wace Asia’s VMware, Inc VMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$51.7M	Buy	347,558 +9,934	+3%	+$1.51M	1.22%	35
2021 Q2	$54M	Buy	337,624 +153,983	+84%	+$24.6M	1.14%	33
2021 Q1	$27.6M	Sell	183,641 -270,613	-60%	-$38.7M	0.62%	56
2020 Q4	$63.7M	Sell	454,254 -23,501	-5%	-$3.37M	1.14%	35
2020 Q3	$68.6M	Buy	477,755 +122,597	+35%	+$17.4M	1.59%	19
2020 Q2	$55M	Buy	+355,158	New	+$48.8M	1.22%	32
2019 Q3	–	Sell	-648,735	Closed	-$108M	–	191
2019 Q2	$108M	Buy	648,735 +84,963	+15%	+$15.9M	2.65%	8
2019 Q1	$102M	Sell	563,772 -1,702	-0.3%	-$277K	3.07%	7
2018 Q4	$77.5M	Buy	565,474 +304,751	+117%	+$46M	2.85%	11
2018 Q3	$40.7M	Buy	+260,723	New	+$39.9M	1.38%	27

Other funds holding VMW

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Marshall Wace Asia increased its VMware, Inc (VMW) stake by 2.9% in Q3 2021, buying an estimated $1.51M and bringing the position to 347,558 shares worth $51.7M. The position accounts for 1.22% of the portfolio, ranked #35.

Marshall Wace Asia first reported a position in VMW in Q3 2018 and has held it in 10 quarters since. The position peaked at $108M in Q2 2019. 587 funds tracked by Wall St. Rank hold VMW as of Q3 2021.

Marshall Wace Asia held 347,558 shares of VMware, Inc worth $51.7M as of Q3 2021.
Marshall Wace Asia bought 9,934 VMware, Inc shares in Q3 2021, an estimated $1.51M.
VMware, Inc made up 1.22% of Marshall Wace Asia's portfolio in Q3 2021, its #35 holding.
Marshall Wace Asia first reported a position in VMware, Inc in Q3 2018 and has held it in 10 quarters since.
Marshall Wace Asia's VMware, Inc position peaked at $108M in Q2 2019.
587 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2021.

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