MWNA
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Marshall Wace North America’s Accenture ACN Stock Holding History

Marshall Wace North America’s Portfolio ACN Stock Details ACN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$208M Buy
650,611
+104,421
+19% +$34M 0.89% 17
2021
Q2 		$161M Buy
546,190
+145,759
+36% +$41.7M 0.67% 23
2021
Q1 		$111M Buy
400,431
+361,635
+932% +$93.5M 0.46% 47
2020
Q4 		$10.1M Sell
38,796
-73,545
-65% -$17.6M 0.05% 377
2020
Q3 		$25.4M Buy
112,341
+92,813
+475% +$21.3M 0.16% 161
2020
Q2 		$4.19M Sell
19,528
-89,567
-82% -$16.9M 0.03% 397
2020
Q1 		$17.8M Buy
+109,095
New +$21M 0.13% 166
2019
Q4 		– Sell
-35,229
Closed -$6.78M – 1256
2019
Q3 		$6.78M Buy
35,229
+5,885
+20% +$1.14M 0.04% 310
2019
Q2 		$5.42M Sell
29,344
-128,779
-81% -$23.1M 0.03% 344
2019
Q1 		$27.8M Sell
158,123
-128,328
-45% -$20.2M 0.2% 113
2018
Q4 		$40.4M Buy
286,451
+282,796
+7,737% +$44.7M 0.39% 73
2018
Q3 		$622K Buy
+3,655
New +$608K ﹤0.01% 675
2018
Q2 		– Sell
-126,801
Closed -$19.5M – 1347
2018
Q1 		$19.5M Buy
126,801
+120,258
+1,838% +$19.1M 0.1% 247
2017
Q4 		$1M Sell
6,543
-68,628
-91% -$9.95M 0.01% 991
2017
Q3 		$10.1M Buy
75,171
+25,388
+51% +$3.31M 0.06% 358
2017
Q2 		$6.17M Sell
49,783
-615,831
-93% -$75M 0.05% 443
2017
Q1 		$79.9M Buy
+665,614
New +$79.5M 0.63% 27
2013
Q4 		$27.7M Buy
336,822
+228,996
+212% +$17.3M 0.59% 45
2013
Q3 		$7.94M Buy
+107,826
New +$7.98M 0.24% 116

Other funds holding ACN

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Marshall Wace North America increased its Accenture (ACN) stake by 19% in Q3 2021, buying an estimated $34M and bringing the position to 650,611 shares worth $208M. The position accounts for 0.89% of the portfolio, ranked #17.

Marshall Wace North America first reported a position in ACN in Q3 2013 and has held it in 19 quarters since. 1,921 funds tracked by Wall St. Rank hold ACN as of Q3 2021.

  • Marshall Wace North America held 650,611 shares of Accenture worth $208M as of Q3 2021.
  • Marshall Wace North America bought 104,421 Accenture shares in Q3 2021, an estimated $34M.
  • Accenture made up 0.89% of Marshall Wace North America's portfolio in Q3 2021, its #17 holding.
  • Marshall Wace North America first reported a position in Accenture in Q3 2013 and has held it in 19 quarters since.
  • 1,921 funds tracked by Wall St. Rank held Accenture as of Q3 2021.

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