Marshall Wace Asia’s Block Inc XYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$32.7M	Buy	+136,520	New	+$35.1M	0.77%	43
2021 Q1	–	Sell	-51,961	Closed	-$11.3M	–	205
2020 Q4	$11.3M	Buy	+51,961	New	+$10.1M	0.2%	90
2020 Q1	–	Sell	-257,207	Closed	-$16.1M	–	194
2019 Q4	$16.1M	Sell	257,207 -411,447	-62%	-$26.3M	0.4%	58
2019 Q3	$41.4M	Buy	668,654 +128,881	+24%	+$8.75M	0.98%	43
2019 Q2	$39.1M	Buy	539,773 +369,157	+216%	+$25.8M	0.96%	46
2019 Q1	$12.8M	Buy	+170,616	New	+$12.4M	0.39%	53
2018 Q2	–	Sell	-913,318	Closed	-$44.9M	–	121
2018 Q1	$44.9M	Buy	913,318 +120,744	+15%	+$5.54M	1.39%	33
2017 Q4	$27.5M	Buy	+792,574	New	+$29M	0.95%	37

Other funds holding XYZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

Marshall Wace Asia opened a new position in Block Inc (XYZ) in Q3 2021: 136,520 shares worth $32.7M. The stake represents 0.77% of the portfolio and ranks #43 among its holdings. This is a return to the name: Marshall Wace Asia previously reported a position in XYZ as recently as Q4 2020.

Marshall Wace Asia first reported a position in XYZ in Q4 2017 and has held it in 8 quarters since. The position peaked at $44.9M in Q1 2018. 1,378 funds tracked by Wall St. Rank hold XYZ as of Q3 2021.

Marshall Wace Asia held 136,520 shares of Block Inc worth $32.7M as of Q3 2021.
Block Inc was a new Marshall Wace Asia position in Q3 2021.
Block Inc made up 0.77% of Marshall Wace Asia's portfolio in Q3 2021, its #43 holding.
Marshall Wace Asia first reported a position in Block Inc in Q4 2017 and has held it in 8 quarters since.
Marshall Wace Asia's Block Inc position peaked at $44.9M in Q1 2018.
1,378 funds tracked by Wall St. Rank held Block Inc as of Q3 2021.

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