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Marshall Wace North America’s American Express AXP Stock Holding History

Marshall Wace North America’s Portfolio AXP Stock Details AXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$9.07M Buy
54,119
+50,718
+1,491% +$8.48M 0.04% 376
2021
Q2 		$562K Buy
3,401
+1,100
+48% +$172K ﹤0.01% 1145
2021
Q1 		$325K Sell
2,301
-96,974
-98% -$12.8M ﹤0.01% 1296
2020
Q4 		$12M Buy
99,275
+96,690
+3,740% +$10.7M 0.05% 343
2020
Q3 		$259K Buy
+2,585
New +$254K ﹤0.01% 1092
2020
Q2 		– Sell
-386,614
Closed -$33.1M – 1159
2020
Q1 		$33.1M Buy
386,614
+38,233
+11% +$4.45M 0.25% 113
2019
Q4 		$43.4M Sell
348,381
-644,056
-65% -$77M 0.21% 134
2019
Q3 		$117M Buy
992,437
+626,875
+171% +$76.9M 0.67% 42
2019
Q2 		$45.1M Buy
365,562
+350,728
+2,364% +$41.2M 0.28% 94
2019
Q1 		$1.62M Buy
14,834
+12,878
+658% +$1.35M 0.01% 562
2018
Q4 		$186K Buy
+1,956
New +$205K ﹤0.01% 966
2018
Q3 		– Sell
-8,515
Closed -$835K – 926
2018
Q2 		$835K Sell
8,515
-113,758
-93% -$11.2M ﹤0.01% 976
2018
Q1 		$11.4M Buy
122,273
+118,425
+3,078% +$11.5M 0.06% 371
2017
Q4 		$382K Sell
3,848
-15,567
-80% -$1.48M ﹤0.01% 1194
2017
Q3 		$1.75M Buy
+19,415
New +$1.67M 0.01% 834
2013
Q4 		– Sell
-3,934
Closed -$297K – 694
2013
Q3 		$297K Buy
3,934
+856
+28% +$64.4K 0.01% 514
2013
Q2 		$230K Buy
+3,078
New +$219K 0.02% 381

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Marshall Wace North America increased its American Express (AXP) stake by 1,491% in Q3 2021, buying an estimated $8.48M and bringing the position to 54,119 shares worth $9.07M. The position accounts for 0.04% of the portfolio, ranked #376.

Marshall Wace North America first reported a position in AXP in Q2 2013 and has held it in 17 quarters since. The position peaked at $117M in Q3 2019. 1,872 funds tracked by Wall St. Rank hold AXP as of Q3 2021.

  • Marshall Wace North America held 54,119 shares of American Express worth $9.07M as of Q3 2021.
  • Marshall Wace North America bought 50,718 American Express shares in Q3 2021, an estimated $8.48M.
  • American Express made up 0.04% of Marshall Wace North America's portfolio in Q3 2021, its #376 holding.
  • Marshall Wace North America first reported a position in American Express in Q2 2013 and has held it in 17 quarters since.
  • Marshall Wace North America's American Express position peaked at $117M in Q3 2019.
  • 1,872 funds tracked by Wall St. Rank held American Express as of Q3 2021.

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