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Marshall Wace North America’s Advanced Micro Devices AMD Stock Holding History

Marshall Wace North America’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$55.9M Buy
543,305
+430,995
+384% +$44.1M 0.24% 86
2021
Q2 		$10.5M Buy
+112,310
New +$9.08M 0.04% 360
2021
Q1 		– Sell
-903,495
Closed -$82.9M – 1482
2020
Q4 		$82.9M Buy
903,495
+704,287
+354% +$60.8M 0.37% 58
2020
Q3 		$16.3M Sell
199,208
-854,021
-81% -$63.4M 0.1% 208
2020
Q2 		$55.4M Buy
1,053,229
+776,562
+281% +$41.2M 0.37% 73
2020
Q1 		$12.6M Sell
276,667
-1,095,745
-80% -$52.8M 0.1% 195
2019
Q4 		$62.9M Buy
1,372,412
+285,552
+26% +$10.5M 0.3% 95
2019
Q3 		$31.5M Buy
1,086,860
+572,050
+111% +$17.9M 0.18% 132
2019
Q2 		$15.6M Buy
514,810
+292,278
+131% +$8.34M 0.1% 180
2019
Q1 		$5.68M Sell
222,532
-522,168
-70% -$11.9M 0.04% 302
2018
Q4 		$13.7M Buy
744,700
+528,316
+244% +$11.4M 0.13% 139
2018
Q3 		$6.68M Buy
216,384
+25,691
+13% +$580K 0.05% 267
2018
Q2 		$2.86M Sell
190,693
-2,256,668
-92% -$28.7M 0.02% 672
2018
Q1 		$24.6M Sell
2,447,361
-468,085
-16% -$5.55M 0.12% 194
2017
Q4 		$30M Sell
2,915,446
-51,864
-2% -$606K 0.17% 143
2017
Q3 		$38.6M Sell
2,967,310
-85,424
-3% -$1.11M 0.24% 100
2017
Q2 		$36.6M Sell
3,052,734
-1,190,854
-28% -$14.6M 0.27% 86
2017
Q1 		$63.7M Buy
+4,243,588
New +$53.9M 0.5% 43
2013
Q4 		– Sell
-524,246
Closed -$1.99M – 685
2013
Q3 		$1.99M Buy
+524,246
New +$2M 0.06% 268

Other funds holding AMD

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Marshall Wace North America increased its Advanced Micro Devices (AMD) stake by 384% in Q3 2021, buying an estimated $44.1M and bringing the position to 543,305 shares worth $55.9M. The position accounts for 0.24% of the portfolio, ranked #86.

Marshall Wace North America first reported a position in AMD in Q3 2013 and has held it in 19 quarters since. The position peaked at $82.9M in Q4 2020. 1,394 funds tracked by Wall St. Rank hold AMD as of Q3 2021.

  • Marshall Wace North America held 543,305 shares of Advanced Micro Devices worth $55.9M as of Q3 2021.
  • Marshall Wace North America bought 430,995 Advanced Micro Devices shares in Q3 2021, an estimated $44.1M.
  • Advanced Micro Devices made up 0.24% of Marshall Wace North America's portfolio in Q3 2021, its #86 holding.
  • Marshall Wace North America first reported a position in Advanced Micro Devices in Q3 2013 and has held it in 19 quarters since.
  • Marshall Wace North America's Advanced Micro Devices position peaked at $82.9M in Q4 2020.
  • 1,394 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2021.

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