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Marshall Wace North America’s Alector ALEC Stock Holding History

Marshall Wace North America’s Portfolio ALEC Stock Details ALEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$24.7M Buy
+1,083,580
New +$30.3M 0.11% 211
2021
Q1 		– Sell
-57,139
Closed -$864K – 1474
2020
Q4 		$864K Sell
57,139
-100,575
-64% -$1.25M ﹤0.01% 973
2020
Q3 		$1.66M Buy
157,714
+68,951
+78% +$1.12M 0.01% 643
2020
Q2 		$2.17M Sell
88,763
-240,553
-73% -$6.64M 0.01% 575
2020
Q1 		$7.95M Sell
329,316
-365,600
-53% -$9.32M 0.06% 249
2019
Q4 		$12M Buy
+694,916
New +$11.8M 0.06% 262

Other funds holding ALEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return

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

Marshall Wace North America opened a new position in Alector (ALEC) in Q3 2021: 1,083,580 shares worth $24.7M. The stake represents 0.11% of the portfolio and ranks #211 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in ALEC as recently as Q4 2020.

Marshall Wace North America first reported a position in ALEC in Q4 2019 and has held it in 6 quarters since. 145 funds tracked by Wall St. Rank hold ALEC as of Q3 2021.

  • Marshall Wace North America held 1,083,580 shares of Alector worth $24.7M as of Q3 2021.
  • Alector was a new Marshall Wace North America position in Q3 2021.
  • Alector made up 0.11% of Marshall Wace North America's portfolio in Q3 2021, its #211 holding.
  • Marshall Wace North America first reported a position in Alector in Q4 2019 and has held it in 6 quarters since.
  • 145 funds tracked by Wall St. Rank held Alector as of Q3 2021.

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