Marshall Wace North America’s Blackstone BX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.01M	Sell	17,251 -296,473	-95%	-$34.4M	0.01%	716
2021 Q2	$30.5M	Buy	313,724 +307,712	+5,118%	+$27.3M	0.13%	167
2021 Q1	$448K	Buy	+6,012	New	+$415K	﹤0.01%	1231
2020 Q3	–	Sell	-145,911	Closed	-$8.27M	–	1228
2020 Q2	$8.27M	Sell	145,911 -20,948	-13%	-$1.1M	0.05%	286
2020 Q1	$7.6M	Buy	+166,859	New	+$9.23M	0.06%	259
2019 Q3	–	Sell	-42,183	Closed	-$1.87M	–	1320
2019 Q2	$1.87M	Sell	42,183 -219,468	-84%	-$8.75M	0.01%	583
2019 Q1	$9.15M	Buy	261,651 +191,544	+273%	+$6.39M	0.06%	219
2018 Q4	$2.09M	Sell	70,107 -399,680	-85%	-$13.2M	0.02%	418
2018 Q3	$17.9M	Buy	+469,787	New	+$17M	0.12%	148
2013 Q4	$37.9M	Buy	1,225,550 +297,969	+32%	+$8.12M	0.8%	27
2013 Q3	$22.7M	Buy	927,581 +906,541	+4,309%	+$20.2M	0.69%	28
2013 Q2	$435K	Buy	+21,040	New	+$438K	0.03%	331

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Marshall Wace North America reduced its Blackstone (BX) stake by 95% in Q3 2021, selling an estimated $34.4M and leaving 17,251 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #716.

Marshall Wace North America first reported a position in BX in Q2 2013 and has held it in 12 quarters since. The position peaked at $37.9M in Q4 2013. 1,458 funds tracked by Wall St. Rank hold BX as of Q3 2021.

Marshall Wace North America held 17,251 shares of Blackstone worth $2.01M as of Q3 2021.
Marshall Wace North America sold 296,473 Blackstone shares in Q3 2021, an estimated $34.4M.
Blackstone made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #716 holding.
Marshall Wace North America first reported a position in Blackstone in Q2 2013 and has held it in 12 quarters since.
Marshall Wace North America's Blackstone position peaked at $37.9M in Q4 2013.
1,458 funds tracked by Wall St. Rank held Blackstone as of Q3 2021.

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