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Marshall Wace North America’s Boeing BA Stock Holding History

Marshall Wace North America’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$10.4M Buy
+47,421
New +$10.6M 0.04% 343
2021
Q2 		– Sell
-120,031
Closed -$30.6M – 1453
2021
Q1 		$30.6M Buy
120,031
+112,383
+1,469% +$25M 0.13% 187
2020
Q4 		$1.64M Buy
+7,648
New +$1.47M 0.01% 810
2020
Q2 		– Sell
-6,718
Closed -$1M – 1161
2020
Q1 		$1M Sell
6,718
-1,304,102
-99% -$357M 0.01% 609
2019
Q4 		$427M Buy
1,310,820
+237,655
+22% +$84.1M 2.06% 2
2019
Q3 		$408M Buy
1,073,165
+279,588
+35% +$99.9M 2.32% 2
2019
Q2 		$289M Buy
793,577
+413,478
+109% +$151M 1.79% 6
2019
Q1 		$145M Buy
380,099
+172,305
+83% +$66.3M 1.03% 20
2018
Q4 		$67M Buy
207,794
+55,229
+36% +$19.1M 0.65% 42
2018
Q3 		$56.7M Buy
152,565
+115,963
+317% +$40.7M 0.39% 65
2018
Q2 		$12.3M Sell
36,602
-211,807
-85% -$72.9M 0.07% 286
2018
Q1 		$81.4M Buy
248,409
+219,622
+763% +$74.2M 0.41% 64
2017
Q4 		$8.49M Buy
28,787
+18,955
+193% +$5.13M 0.05% 425
2017
Q3 		$2.5M Sell
9,832
-10,452
-52% -$2.44M 0.02% 742
2017
Q2 		$4.02M Buy
20,284
+7,710
+61% +$1.44M 0.03% 567
2017
Q1 		$2.23M Buy
+12,574
New +$2.14M 0.02% 559

Other funds holding BA

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Marshall Wace North America opened a new position in Boeing (BA) in Q3 2021: 47,421 shares worth $10.4M. The stake represents 0.04% of the portfolio and ranks #343 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in BA as recently as Q1 2021.

Marshall Wace North America first reported a position in BA in Q1 2017 and has held it in 16 quarters since. The position peaked at $427M in Q4 2019. 2,055 funds tracked by Wall St. Rank hold BA as of Q3 2021.

  • Marshall Wace North America held 47,421 shares of Boeing worth $10.4M as of Q3 2021.
  • Boeing was a new Marshall Wace North America position in Q3 2021.
  • Boeing made up 0.04% of Marshall Wace North America's portfolio in Q3 2021, its #343 holding.
  • Marshall Wace North America first reported a position in Boeing in Q1 2017 and has held it in 16 quarters since.
  • Marshall Wace North America's Boeing position peaked at $427M in Q4 2019.
  • 2,055 funds tracked by Wall St. Rank held Boeing as of Q3 2021.

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