Marshall Wace North America’s Carlyle Group CG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$79.6M	Buy	1,683,698 +1,133,584	+206%	+$54.4M	0.34%	59
2021 Q2	$25.6M	Sell	550,114 -200,074	-27%	-$8.51M	0.11%	196
2021 Q1	$27.6M	Buy	750,188 +722,789	+2,638%	+$25.3M	0.11%	206
2020 Q4	$861K	Buy	27,399 +13,621	+99%	+$384K	﹤0.01%	974
2020 Q3	$340K	Buy	+13,778	New	+$372K	﹤0.01%	1045
2020 Q1	–	Sell	-282,882	Closed	-$9.08M	–	1264
2019 Q4	$9.08M	Buy	282,882 +126,197	+81%	+$3.57M	0.04%	301
2019 Q3	$4M	Buy	+156,685	New	+$3.75M	0.02%	403
2018 Q4	–	Sell	-25,752	Closed	-$581K	–	1487
2018 Q3	$581K	Sell	25,752 -39,875	-61%	-$938K	﹤0.01%	685
2018 Q2	$1.4M	Sell	65,627 -355,665	-84%	-$7.66M	0.01%	859
2018 Q1	$8.99M	Sell	421,292 -240,623	-36%	-$5.66M	0.05%	423
2017 Q4	$15.2M	Buy	+661,915	New	+$14.8M	0.08%	286
2013 Q4	–	Sell	-12,610	Closed	-$324K	–	709
2013 Q3	$324K	Sell	12,610 -95,193	-88%	-$2.52M	0.01%	504
2013 Q2	$2.77M	Buy	+107,803	New	+$3.19M	0.22%	145

Other funds holding CG

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Marshall Wace North America increased its Carlyle Group (CG) stake by 206% in Q3 2021, buying an estimated $54.4M and bringing the position to 1,683,698 shares worth $79.6M. The position accounts for 0.34% of the portfolio, ranked #59.

Marshall Wace North America first reported a position in CG in Q2 2013 and has held it in 13 quarters since. 395 funds tracked by Wall St. Rank hold CG as of Q3 2021.

Marshall Wace North America held 1,683,698 shares of Carlyle Group worth $79.6M as of Q3 2021.
Marshall Wace North America bought 1,133,584 Carlyle Group shares in Q3 2021, an estimated $54.4M.
Carlyle Group made up 0.34% of Marshall Wace North America's portfolio in Q3 2021, its #59 holding.
Marshall Wace North America first reported a position in Carlyle Group in Q2 2013 and has held it in 13 quarters since.
395 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2021.

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