MWNA
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Marshall Wace North America’s Amphenol APH Stock Holding History

Marshall Wace North America’s Portfolio APH Stock Details APH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-36,892
Closed -$631K – 1416
2021
Q2 		$631K Buy
+36,892
New +$623K ﹤0.01% 1119
2021
Q1 		– Sell
-2,416,632
Closed -$39.5M – 1486
2020
Q4 		$39.5M Buy
2,416,632
+1,425,784
+144% +$21.9M 0.18% 145
2020
Q3 		$13.4M Buy
990,848
+878,832
+785% +$11.6M 0.09% 236
2020
Q2 		$1.34M Sell
112,016
-164,816
-60% -$1.84M 0.01% 683
2020
Q1 		$2.52M Sell
276,832
-1,146,576
-81% -$13.7M 0.02% 445
2019
Q4 		$19.3M Buy
1,423,408
+1,380,416
+3,211% +$17.6M 0.09% 205
2019
Q3 		$518K Sell
42,992
-16,192
-27% -$187K ﹤0.01% 807
2019
Q2 		$710K Buy
+59,184
New +$712K ﹤0.01% 828
2019
Q1 		– Sell
-351,968
Closed -$3.56M – 1542
2018
Q4 		$3.56M Sell
351,968
-568,664
-62% -$6.11M 0.03% 311
2018
Q3 		$10.8M Buy
+920,632
New +$10.7M 0.07% 203
2017
Q4 		– Sell
-306,976
Closed -$3.26M – 1358
2017
Q3 		$3.26M Buy
+306,976
New +$3.02M 0.02% 667
2017
Q2 		– Sell
-1,069,016
Closed -$9.49M – 1282
2017
Q1 		$9.49M Buy
+1,069,016
New +$9.25M 0.07% 283
2013
Q4 		$2.54M Buy
+456,032
New +$2.36M 0.05% 258

Other funds holding APH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Marshall Wace North America sold out of Amphenol (APH) in Q3 2021, closing a stake of 36,892 shares — an estimated $631K sold.

Marshall Wace North America first reported a position in APH in Q4 2013 and held it in 13 quarters. The position peaked at $39.5M in Q4 2020. 837 funds tracked by Wall St. Rank hold APH as of Q3 2021.

  • Marshall Wace North America reported no remaining Amphenol position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 36,892 Amphenol shares in Q3 2021, an estimated $631K.
  • Marshall Wace North America first reported a position in Amphenol in Q4 2013 and held it in 13 quarters.
  • Marshall Wace North America's Amphenol position peaked at $39.5M in Q4 2020.
  • 837 funds tracked by Wall St. Rank held Amphenol as of Q3 2021.

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