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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 0.98% 12
2021
Q2 		$174M Sell
297,754
-67,274
-18% -$34.7M 0.72% 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 0.36% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Marshall Wace North America increased its Adobe (ADBE) stake by 35% in Q3 2021, buying an estimated $65M and bringing the position to 401,105 shares worth $231M. The position accounts for 0.98% of the portfolio, ranked #12.

Marshall Wace North America first reported a position in ADBE in Q3 2013 and has held it in 21 quarters since. The position peaked at $326M in Q4 2019. 2,289 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

  • Marshall Wace North America held 401,105 shares of Adobe worth $231M as of Q3 2021.
  • Marshall Wace North America bought 103,351 Adobe shares in Q3 2021, an estimated $65M.
  • Adobe made up 0.98% of Marshall Wace North America's portfolio in Q3 2021, its #12 holding.
  • Marshall Wace North America first reported a position in Adobe in Q3 2013 and has held it in 21 quarters since.
  • Marshall Wace North America's Adobe position peaked at $326M in Q4 2019.
  • 2,289 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

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