MWNA
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Marshall Wace North America’s Best Buy BBY Stock Holding History

Marshall Wace North America’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,961
Closed -$1.38M – 1431
2021
Q2 		$1.38M Sell
11,961
-30,158
-72% -$3.52M 0.01% 923
2021
Q1 		$4.84M Sell
42,119
-297,342
-88% -$33.3M 0.02% 577
2020
Q4 		$33.9M Sell
339,461
-60,630
-15% -$6.78M 0.15% 165
2020
Q3 		$44.5M Sell
400,091
-131,981
-25% -$13.5M 0.29% 85
2020
Q2 		$46.4M Buy
532,072
+402,420
+310% +$30.5M 0.31% 85
2020
Q1 		$7.39M Buy
129,652
+30,548
+31% +$2.42M 0.06% 262
2019
Q4 		$8.7M Buy
99,104
+75,238
+315% +$5.76M 0.04% 310
2019
Q3 		$1.65M Sell
23,866
-139,260
-85% -$9.71M 0.01% 586
2019
Q2 		$11.4M Buy
163,126
+67,605
+71% +$4.72M 0.07% 218
2019
Q1 		$6.79M Sell
95,521
-4,737
-5% -$295K 0.05% 267
2018
Q4 		$5.31M Sell
100,258
-29,016
-22% -$1.9M 0.05% 241
2018
Q3 		$10.3M Buy
129,274
+65,881
+104% +$5.1M 0.07% 211
2018
Q2 		$4.73M Buy
63,393
+19,024
+43% +$1.41M 0.03% 528
2018
Q1 		$3.1M Buy
+44,369
New +$3.19M 0.02% 689
2017
Q4 		– Sell
-244,397
Closed -$13.9M – 1371
2017
Q3 		$13.9M Buy
+244,397
New +$14M 0.09% 292
2017
Q2 		– Sell
-40,148
Closed -$1.97M – 1291
2017
Q1 		$1.97M Buy
+40,148
New +$1.79M 0.02% 580
2013
Q4 		$345K Buy
+8,650
New +$355K 0.01% 581

Other funds holding BBY

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Marshall Wace North America sold out of Best Buy (BBY) in Q3 2021, closing a stake of 11,961 shares — an estimated $1.38M sold.

Marshall Wace North America first reported a position in BBY in Q4 2013 and held it in 17 quarters. The position peaked at $46.4M in Q2 2020. 790 funds tracked by Wall St. Rank hold BBY as of Q3 2021.

  • Marshall Wace North America reported no remaining Best Buy position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 11,961 Best Buy shares in Q3 2021, an estimated $1.38M.
  • Marshall Wace North America first reported a position in Best Buy in Q4 2013 and held it in 17 quarters.
  • Marshall Wace North America's Best Buy position peaked at $46.4M in Q2 2020.
  • 790 funds tracked by Wall St. Rank held Best Buy as of Q3 2021.

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