MWNA
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Marshall Wace North America’s Amazon AMZN Stock Holding History

Marshall Wace North America’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.05B Buy
6,403,300
+258,000
+4% +$44.5M 4.48% 1
2021
Q2 		$1.06B Buy
6,145,300
+281,240
+5% +$46.7M 4.39% 1
2021
Q1 		$907M Buy
5,864,060
+2,495,760
+74% +$396M 3.75% 1
2020
Q4 		$549M Buy
3,368,300
+375,040
+13% +$59.8M 2.47% 2
2020
Q3 		$471M Sell
2,993,260
-602,140
-17% -$94.9M 3.02% 2
2020
Q2 		$496M Sell
3,595,400
-1,800
-0.1% -$217K 3.28% 2
2020
Q1 		$351M Buy
3,597,200
+761,380
+27% +$73.7M 2.66% 2
2019
Q4 		$262M Buy
2,835,820
+508,940
+22% +$45M 1.26% 9
2019
Q3 		$202M Sell
2,326,880
-833,800
-26% -$77.3M 1.15% 17
2019
Q2 		$299M Buy
3,160,680
+165,840
+6% +$15.4M 1.86% 5
2019
Q1 		$267M Buy
2,994,840
+1,645,280
+122% +$137M 1.89% 6
2018
Q4 		$101M Buy
1,349,560
+137,140
+11% +$11.4M 0.98% 23
2018
Q3 		$121M Sell
1,212,420
-202,360
-14% -$19M 0.83% 31
2018
Q2 		$120M Sell
1,414,780
-584,660
-29% -$46.4M 0.68% 28
2018
Q1 		$145M Buy
1,999,440
+1,419,040
+244% +$101M 0.72% 19
2017
Q4 		$33.9M Sell
580,400
-1,556,040
-73% -$85.6M 0.19% 126
2017
Q3 		$103M Sell
2,136,440
-430,940
-17% -$21.2M 0.65% 18
2017
Q2 		$124M Sell
2,567,380
-3,020,000
-54% -$144M 0.91% 11
2017
Q1 		$248M Buy
+5,587,380
New +$233M 1.96% 2
2013
Q4 		$968K Sell
48,560
-472,520
-91% -$8.5M 0.02% 402
2013
Q3 		$8.15M Buy
+521,080
New +$7.77M 0.25% 114

Other funds holding AMZN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Marshall Wace North America increased its Amazon (AMZN) stake by 4.2% in Q3 2021, buying an estimated $44.5M and bringing the position to 6,403,300 shares worth $1.05B. The position accounts for 4.48% of the portfolio, ranked #1.

Marshall Wace North America first reported a position in AMZN in Q3 2013 and has held it in 21 quarters since. The position peaked at $1.06B in Q2 2021. 3,705 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

  • Marshall Wace North America held 6,403,300 shares of Amazon worth $1.05B as of Q3 2021.
  • Marshall Wace North America bought 258,000 Amazon shares in Q3 2021, an estimated $44.5M.
  • Amazon made up 4.48% of Marshall Wace North America's portfolio in Q3 2021, its #1 holding.
  • Marshall Wace North America first reported a position in Amazon in Q3 2013 and has held it in 21 quarters since.
  • Marshall Wace North America's Amazon position peaked at $1.06B in Q2 2021.
  • 3,705 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

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