Marshall Wace North America’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$5.74M	Buy	+556,238	New	+$5.54M	0.02%	475
2021 Q1	–	Sell	-625,688	Closed	-$5M	–	1505
2020 Q4	$5M	Buy	+625,688	New	+$4.19M	0.02%	538
2020 Q3	–	Sell	-477,609	Closed	-$2.7M	–	1209
2020 Q2	$2.7M	Buy	+477,609	New	+$2.49M	0.02%	505
2020 Q1	–	Sell	-79,218	Closed	-$753K	–	1232
2019 Q4	$753K	Buy	79,218 +6,567	+9%	+$56.7K	﹤0.01%	756
2019 Q3	$534K	Sell	72,651 -107,950	-60%	-$781K	﹤0.01%	803
2019 Q2	$1.35M	Buy	+180,601	New	+$1.43M	0.01%	667
2018 Q4	–	Sell	-686,543	Closed	-$5.88M	–	1471
2018 Q3	$5.88M	Buy	686,543 +616,969	+887%	+$5.72M	0.04%	284
2018 Q2	$667K	Buy	+69,574	New	+$753K	﹤0.01%	1026
2017 Q4	–	Sell	-604,285	Closed	-$5.78M	–	1373
2017 Q3	$5.78M	Buy	+604,285	New	+$5.99M	0.04%	510
2013 Q4	–	Sell	-169,652	Closed	-$2.67M	–	699
2013 Q3	$2.67M	Buy	+169,652	New	+$2.65M	0.08%	231

Other funds holding BCS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Marshall Wace North America opened a new position in Barclays (BCS) in Q3 2021: 556,238 shares worth $5.74M. The stake represents 0.02% of the portfolio and ranks #475 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in BCS as recently as Q4 2020.

Marshall Wace North America first reported a position in BCS in Q3 2013 and has held it in 10 quarters since. The position peaked at $5.88M in Q3 2018. 269 funds tracked by Wall St. Rank hold BCS as of Q3 2021.

Marshall Wace North America held 556,238 shares of Barclays worth $5.74M as of Q3 2021.
Barclays was a new Marshall Wace North America position in Q3 2021.
Barclays made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #475 holding.
Marshall Wace North America first reported a position in Barclays in Q3 2013 and has held it in 10 quarters since.
Marshall Wace North America's Barclays position peaked at $5.88M in Q3 2018.
269 funds tracked by Wall St. Rank held Barclays as of Q3 2021.

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