MWA
VMW

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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return