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Marshall Wace North America’s Agilent Technologies A Stock Holding History

Marshall Wace North America’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,698
Closed -$842K – 1385
2021
Q2 		$842K Sell
5,698
-574,766
-99% -$78.4M ﹤0.01% 1062
2021
Q1 		$73.8M Sell
580,464
-76,546
-12% -$9.46M 0.31% 71
2020
Q4 		$77.8M Sell
657,010
-714,630
-52% -$79.1M 0.35% 63
2020
Q3 		$138M Buy
1,371,640
+67,748
+5% +$6.55M 0.89% 20
2020
Q2 		$115M Sell
1,303,892
-52,252
-4% -$4.28M 0.76% 26
2020
Q1 		$97.1M Buy
1,356,144
+147,562
+12% +$11.9M 0.74% 31
2019
Q4 		$103M Buy
1,208,582
+862,724
+249% +$67.9M 0.5% 55
2019
Q3 		$26.5M Sell
345,858
-370,964
-52% -$26.8M 0.15% 146
2019
Q2 		$53.5M Sell
716,822
-338,258
-32% -$25.1M 0.33% 81
2019
Q1 		$84.8M Buy
1,055,080
+2,803
+0.3% +$213K 0.6% 45
2018
Q4 		$71M Sell
1,052,277
-1,419,060
-57% -$95.5M 0.69% 37
2018
Q3 		$174M Sell
2,471,337
-493,983
-17% -$32.7M 1.2% 15
2018
Q2 		$183M Sell
2,965,320
-77,107
-3% -$5.03M 1.04% 13
2018
Q1 		$204M Buy
3,042,427
+1,181,929
+64% +$82.8M 1.02% 9
2017
Q4 		$125M Buy
1,860,498
+819,527
+79% +$55.3M 0.69% 22
2017
Q3 		$66.6M Sell
1,040,971
-443,932
-30% -$27.7M 0.42% 43
2017
Q2 		$87.6M Buy
1,484,903
+389,324
+36% +$22.2M 0.64% 24
2017
Q1 		$58.1M Buy
+1,095,579
New +$55.3M 0.46% 53
2013
Q4 		$8.65M Buy
211,540
+18,211
+9% +$692K 0.18% 130
2013
Q3 		$7.09M Sell
193,329
-154,999
-44% -$5.23M 0.22% 123
2013
Q2 		$10.7M Buy
+348,328
New +$10.8M 0.84% 29

Other funds holding A

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Marshall Wace North America's A Position: Q3 2021 in Review

Marshall Wace North America sold out of Agilent Technologies (A) in Q3 2021, closing a stake of 5,698 shares — an estimated $842K sold.

Marshall Wace North America first reported a position in A in Q2 2013 and held it in 21 quarters. The position peaked at $204M in Q1 2018. 941 funds tracked by Wall St. Rank hold A as of Q3 2021.

  • Marshall Wace North America reported no remaining Agilent Technologies position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 5,698 Agilent Technologies shares in Q3 2021, an estimated $842K.
  • Marshall Wace North America first reported a position in Agilent Technologies in Q2 2013 and held it in 21 quarters.
  • Marshall Wace North America's Agilent Technologies position peaked at $204M in Q1 2018.
  • 941 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2021.

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