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Marshall Wace North America’s Align Technology ALGN Stock Holding History

Marshall Wace North America’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$46.6M Buy
+69,979
New +$47.5M 0.2% 106
2021
Q2 		– Sell
-27,012
Closed -$14.6M – 1421
2021
Q1 		$14.6M Sell
27,012
-26,459
-49% -$14.6M 0.06% 323
2020
Q4 		$28.6M Buy
+53,471
New +$24M 0.13% 187
2020
Q3 		– Sell
-1,412
Closed -$388K – 1184
2020
Q2 		$388K Buy
+1,412
New +$318K ﹤0.01% 969
2019
Q4 		– Sell
-3,066
Closed -$555K – 1265
2019
Q3 		$555K Buy
+3,066
New +$637K ﹤0.01% 799
2019
Q1 		– Sell
-11,294
Closed -$2.37M – 1528
2018
Q4 		$2.37M Sell
11,294
-334,603
-97% -$84.5M 0.02% 398
2018
Q3 		$135M Buy
345,897
+52,212
+18% +$19.3M 0.93% 26
2018
Q2 		$100M Sell
293,685
-36,222
-11% -$10.8M 0.57% 35
2018
Q1 		$82.8M Buy
329,907
+64,411
+24% +$16.5M 0.41% 62
2017
Q4 		$59M Sell
265,496
-29,752
-10% -$6.76M 0.33% 68
2017
Q3 		$54.9M Sell
295,248
-25,710
-8% -$4.4M 0.35% 65
2017
Q2 		$48.1M Buy
320,958
+157,240
+96% +$21.3M 0.35% 68
2017
Q1 		$18.8M Buy
+163,718
New +$16.5M 0.15% 182
2013
Q4 		$20M Buy
350,757
+332,594
+1,831% +$17.9M 0.42% 66
2013
Q3 		$874K Buy
+18,163
New +$793K 0.03% 370

Other funds holding ALGN

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

Marshall Wace North America opened a new position in Align Technology (ALGN) in Q3 2021: 69,979 shares worth $46.6M. The stake represents 0.2% of the portfolio and ranks #106 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in ALGN as recently as Q1 2021.

Marshall Wace North America first reported a position in ALGN in Q3 2013 and has held it in 15 quarters since. The position peaked at $135M in Q3 2018. 887 funds tracked by Wall St. Rank hold ALGN as of Q3 2021.

  • Marshall Wace North America held 69,979 shares of Align Technology worth $46.6M as of Q3 2021.
  • Align Technology was a new Marshall Wace North America position in Q3 2021.
  • Align Technology made up 0.2% of Marshall Wace North America's portfolio in Q3 2021, its #106 holding.
  • Marshall Wace North America first reported a position in Align Technology in Q3 2013 and has held it in 15 quarters since.
  • Marshall Wace North America's Align Technology position peaked at $135M in Q3 2018.
  • 887 funds tracked by Wall St. Rank held Align Technology as of Q3 2021.

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