Marshall Wace North America’s Adobe ADBE Stock Holding History

Marshall Wace North America’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$231M	Buy	401,105 +103,351	+35%	+$65M	0.99%	12
2021 Q2	$174M	Sell	297,754 -67,274	-18%	-$34.7M	0.73%	17
2021 Q1	$174M	Buy	365,028 +360,140	+7,368%	+$168M	0.72%	18
2020 Q4	$2.45M	Sell	4,888 -377,908	-99%	-$183M	0.01%	702
2020 Q3	$188M	Buy	382,796 +23,358	+6%	+$10.9M	1.2%	9
2020 Q2	$156M	Sell	359,438 -362,026	-50%	-$134M	1.03%	13
2020 Q1	$230M	Sell	721,464 -266,782	-27%	-$91.3M	1.74%	5
2019 Q4	$326M	Buy	988,246 +236,613	+31%	+$69.6M	1.57%	4
2019 Q3	$208M	Sell	751,633 -75,481	-9%	-$22M	1.18%	15
2019 Q2	$244M	Buy	827,114 +84,772	+11%	+$23.5M	1.51%	10
2019 Q1	$198M	Buy	742,342 +437,154	+143%	+$110M	1.4%	11
2018 Q4	$69M	Sell	305,188 -153,395	-33%	-$37M	0.67%	39
2018 Q3	$124M	Buy	458,583 +193,783	+73%	+$50M	0.85%	30
2018 Q2	$64.6M	Buy	264,800 +37,600	+17%	+$8.89M	0.37%	60
2018 Q1	$49.1M	Buy	227,200 +62,741	+38%	+$12.8M	0.25%	94
2017 Q4	$28.8M	Sell	164,459 -56,477	-26%	-$9.72M	0.16%	155
2017 Q3	$32.9M	Sell	220,936 -145,358	-40%	-$21.7M	0.21%	125
2017 Q2	$51.6M	Buy	366,294 +100,934	+38%	+$13.8M	0.38%	62
2017 Q1	$34.5M	Buy	+265,360	New	+$31.1M	0.27%	106
2013 Q4	$3.02M	Sell	50,455 -279,367	-85%	-$15.4M	0.06%	239
2013 Q3	$17.1M	Buy	+329,822	New	+$15.7M	0.52%	50

Other funds holding ADBE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return