MWNA
AAPL icon

Marshall Wace North America’s Apple AAPL Stock Holding History

Marshall Wace North America’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$424M Sell
2,996,082
-470,318
-14% -$69.2M 1.81% 7
2021
Q2 		$475M Sell
3,466,400
-1,593,794
-31% -$207M 1.97% 7
2021
Q1 		$618M Buy
5,060,194
+373,855
+8% +$48M 2.56% 3
2020
Q4 		$622M Buy
4,686,339
+1,772,556
+61% +$213M 2.8% 1
2020
Q3 		$337M Buy
2,913,783
+275,047
+10% +$30M 2.16% 3
2020
Q2 		$241M Sell
2,638,736
-581,796
-18% -$45.1M 1.59% 5
2020
Q1 		$205M Buy
3,220,532
+182,856
+6% +$13.4M 1.55% 9
2019
Q4 		$223M Sell
3,037,676
-2,296,032
-43% -$148M 1.08% 20
2019
Q3 		$299M Buy
5,333,708
+3,962,200
+289% +$207M 1.7% 5
2019
Q2 		$67.9M Buy
1,371,508
+10,600
+0.8% +$516K 0.42% 62
2019
Q1 		$64.6M Sell
1,360,908
-1,228,776
-47% -$52.1M 0.46% 60
2018
Q4 		$102M Buy
2,589,684
+1,356,264
+110% +$65.8M 0.99% 22
2018
Q3 		$69.6M Sell
1,233,420
-118,124
-9% -$6.15M 0.48% 55
2018
Q2 		$62.5M Buy
1,351,544
+341,976
+34% +$15.5M 0.35% 63
2018
Q1 		$42.3M Sell
1,009,568
-457,100
-31% -$19.7M 0.21% 114
2017
Q4 		$62.1M Buy
1,466,668
+561,828
+62% +$23.5M 0.34% 64
2017
Q3 		$34.8M Buy
904,840
+484,312
+115% +$18.8M 0.22% 117
2017
Q2 		$15.1M Buy
420,528
+33,696
+9% +$1.25M 0.11% 236
2017
Q1 		$13.9M Buy
+386,832
New +$12.7M 0.11% 216
2013
Q4 		$14.2M Sell
708,484
-10,472
-1% -$198K 0.3% 87
2013
Q3 		$12.2M Buy
718,956
+183,596
+34% +$3.04M 0.37% 78
2013
Q2 		$7.57M Buy
+535,360
New +$8.24M 0.6% 53

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Marshall Wace North America reduced its Apple (AAPL) stake by 14% in Q3 2021, selling an estimated $69.2M and leaving 2,996,082 shares worth $424M. The position accounts for 1.81% of the portfolio, ranked #7.

Marshall Wace North America first reported a position in AAPL in Q2 2013 and has held it in 22 quarters since. The position peaked at $622M in Q4 2020. 3,848 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • Marshall Wace North America held 2,996,082 shares of Apple worth $424M as of Q3 2021.
  • Marshall Wace North America sold 470,318 Apple shares in Q3 2021, an estimated $69.2M.
  • Apple made up 1.81% of Marshall Wace North America's portfolio in Q3 2021, its #7 holding.
  • Marshall Wace North America first reported a position in Apple in Q2 2013 and has held it in 22 quarters since.
  • Marshall Wace North America's Apple position peaked at $622M in Q4 2020.
  • 3,848 funds tracked by Wall St. Rank held Apple as of Q3 2021.

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