MWNA
CDW icon

Marshall Wace North America’s CDW CDW Stock Holding History

Marshall Wace North America’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-23,434
Closed -$3.09M – 1532
2020
Q4 		$3.09M Buy
+23,434
New +$3.07M 0.01% 649
2020
Q3 		– Sell
-31,563
Closed -$3.67M – 1235
2020
Q2 		$3.67M Buy
+31,563
New +$3.42M 0.02% 429
2020
Q1 		– Sell
-47
Closed -$7K – 1258
2019
Q4 		$7K Buy
+47
New +$6.22K ﹤0.01% 1237
2017
Q3 		– Sell
-24,977
Closed -$1.57M – 1275
2017
Q2 		$1.57M Sell
24,977
-22,778
-48% -$1.36M 0.01% 811
2017
Q1 		$2.77M Buy
+47,755
New +$2.69M 0.02% 512
2013
Q4 		$1.47M Sell
62,780
-37,220
-37% -$835K 0.03% 333
2013
Q3 		$2.28M Buy
+100,000
New +$2.21M 0.07% 249

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace North America's CDW Position: Q1 2021 in Review

Marshall Wace North America sold out of CDW (CDW) in Q1 2021, closing a stake of 23,434 shares — an estimated $3.09M sold.

Marshall Wace North America first reported a position in CDW in Q3 2013 and held it in 7 quarters. The position peaked at $3.67M in Q2 2020. 695 funds tracked by Wall St. Rank hold CDW as of Q1 2021.

  • Marshall Wace North America reported no remaining CDW position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace North America sold 23,434 CDW shares in Q1 2021, an estimated $3.09M.
  • Marshall Wace North America first reported a position in CDW in Q3 2013 and held it in 7 quarters.
  • Marshall Wace North America's CDW position peaked at $3.67M in Q2 2020.
  • 695 funds tracked by Wall St. Rank held CDW as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.