Marshall Wace North America’s Arrow Electronics ARW Stock Holding History

Marshall Wace North America’s Portfolio ARW Stock Details ARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.3M	Sell	20,504 -96,539	-82%	-$11.2M	0.01%	694
2021 Q2	$13.3M	Buy	+117,043	New	+$13.7M	0.06%	323
2020 Q1	–	Sell	-9,470	Closed	-$803K	–	1215
2019 Q4	$803K	Buy	+9,470	New	+$753K	﹤0.01%	751
2019 Q3	–	Sell	-88,215	Closed	-$6.29M	–	1302
2019 Q2	$6.29M	Buy	+88,215	New	+$6.5M	0.04%	312
2017 Q2	–	Sell	-50,974	Closed	-$3.72M	–	1283
2017 Q1	$3.72M	Buy	+50,974	New	+$3.73M	0.03%	459
2013 Q4	–	Sell	-9,173	Closed	-$445K	–	690
2013 Q3	$445K	Buy	+9,173	New	+$420K	0.01%	462

Other funds holding ARW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

Marshall Wace North America reduced its Arrow Electronics (ARW) stake by 82% in Q3 2021, selling an estimated $11.2M and leaving 20,504 shares worth $2.3M. The position accounts for 0.01% of the portfolio, ranked #694.

Marshall Wace North America first reported a position in ARW in Q3 2013 and has held it in 6 quarters since. The position peaked at $13.3M in Q2 2021. 422 funds tracked by Wall St. Rank hold ARW as of Q3 2021.

Marshall Wace North America held 20,504 shares of Arrow Electronics worth $2.3M as of Q3 2021.
Marshall Wace North America sold 96,539 Arrow Electronics shares in Q3 2021, an estimated $11.2M.
Arrow Electronics made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #694 holding.
Marshall Wace North America first reported a position in Arrow Electronics in Q3 2013 and has held it in 6 quarters since.
Marshall Wace North America's Arrow Electronics position peaked at $13.3M in Q2 2021.
422 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2021.

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