MWNA
ATVI

Marshall Wace North America’s Activision Blizzard ATVI Stock Holding History

Marshall Wace North America’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$31.9M Buy
412,382
+341,704
+483% +$28.6M 0.14% 169
2021
Q2 		$6.75M Sell
70,678
-22,251
-24% -$2.11M 0.03% 470
2021
Q1 		$8.64M Sell
92,929
-2,439
-3% -$229K 0.04% 425
2020
Q4 		$8.86M Sell
95,368
-240,903
-72% -$19.6M 0.04% 411
2020
Q3 		$27.2M Sell
336,271
-451,020
-57% -$36.6M 0.17% 148
2020
Q2 		$59.8M Sell
787,291
-1,329,129
-63% -$92.7M 0.39% 63
2020
Q1 		$126M Buy
2,116,420
+1,075,290
+103% +$63.8M 0.95% 18
2019
Q4 		$61.9M Buy
1,041,130
+234,814
+29% +$13M 0.3% 97
2019
Q3 		$42.7M Buy
806,316
+770,142
+2,129% +$38.4M 0.24% 103
2019
Q2 		$1.71M Sell
36,174
-284,580
-89% -$13.1M 0.01% 612
2019
Q1 		$14.6M Buy
320,754
+243,115
+313% +$11M 0.1% 168
2018
Q4 		$3.62M Sell
77,639
-141,395
-65% -$8.47M 0.04% 305
2018
Q3 		$18.2M Sell
219,034
-698,892
-76% -$53M 0.13% 145
2018
Q2 		$70.1M Buy
917,926
+703,337
+328% +$49.8M 0.4% 55
2018
Q1 		$14.5M Buy
214,589
+61,322
+40% +$4.33M 0.07% 311
2017
Q4 		$9.71M Sell
153,267
-394,562
-72% -$24.9M 0.05% 393
2017
Q3 		$35.6M Sell
547,829
-395,121
-42% -$24.7M 0.23% 114
2017
Q2 		$54.7M Buy
942,950
+41,287
+5% +$2.28M 0.4% 54
2017
Q1 		$45.1M Buy
+901,663
New +$39.6M 0.36% 80
2013
Q4 		$2.13M Buy
+119,597
New +$2.06M 0.05% 286

Other funds holding ATVI

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Marshall Wace North America increased its Activision Blizzard (ATVI) stake by 483% in Q3 2021, buying an estimated $28.6M and bringing the position to 412,382 shares worth $31.9M. The position accounts for 0.14% of the portfolio, ranked #169.

Marshall Wace North America first reported a position in ATVI in Q4 2013 and has held it in 20 quarters since. The position peaked at $126M in Q1 2020. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

  • Marshall Wace North America held 412,382 shares of Activision Blizzard worth $31.9M as of Q3 2021.
  • Marshall Wace North America bought 341,704 Activision Blizzard shares in Q3 2021, an estimated $28.6M.
  • Activision Blizzard made up 0.14% of Marshall Wace North America's portfolio in Q3 2021, its #169 holding.
  • Marshall Wace North America first reported a position in Activision Blizzard in Q4 2013 and has held it in 20 quarters since.
  • Marshall Wace North America's Activision Blizzard position peaked at $126M in Q1 2020.
  • 1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

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