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Marshall Wace North America’s Comcast CMCSA Stock Holding History

Marshall Wace North America’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$159M Buy
2,835,981
+2,681,053
+1,731% +$156M 0.68% 29
2021
Q2 		$8.83M Sell
154,928
-204,085
-57% -$11.4M 0.04% 398
2021
Q1 		$19.4M Sell
359,013
-650,530
-64% -$34.4M 0.08% 257
2020
Q4 		$52.9M Buy
1,009,543
+738,823
+273% +$35.4M 0.24% 109
2020
Q3 		$12.5M Buy
270,720
+108,125
+66% +$4.7M 0.08% 249
2020
Q2 		$6.34M Sell
162,595
-216,035
-57% -$8.23M 0.04% 335
2020
Q1 		$13M Buy
378,630
+177,406
+88% +$7.48M 0.1% 194
2019
Q4 		$9.05M Buy
201,224
+108,932
+118% +$4.85M 0.04% 302
2019
Q3 		$4.16M Sell
92,292
-903,354
-91% -$40M 0.02% 394
2019
Q2 		$42.1M Buy
995,646
+267,404
+37% +$11.3M 0.26% 98
2019
Q1 		$29.1M Sell
728,242
-3,488,509
-83% -$131M 0.21% 109
2018
Q4 		$144M Buy
4,216,751
+3,808,878
+934% +$139M 1.39% 13
2018
Q3 		$14.4M Buy
407,873
+398,454
+4,230% +$14.1M 0.1% 172
2018
Q2 		$309K Sell
9,419
-10,334
-52% -$337K ﹤0.01% 1180
2018
Q1 		$675K Sell
19,753
-1,433,285
-99% -$55.6M ﹤0.01% 1089
2017
Q4 		$58.2M Buy
1,453,038
+609,471
+72% +$22.9M 0.32% 70
2017
Q3 		$32.1M Buy
843,567
+185,076
+28% +$7.29M 0.2% 129
2017
Q2 		$25.7M Sell
658,491
-481,303
-42% -$19M 0.19% 140
2017
Q1 		$43.3M Buy
+1,139,794
New +$42.3M 0.34% 82
2013
Q4 		$134M Buy
5,151,878
+923,780
+22% +$22.2M 2.83% 4
2013
Q3 		$95.4M Buy
4,228,098
+3,841,956
+995% +$83.7M 2.92% 4
2013
Q2 		$8.09M Buy
+386,142
New +$7.97M 0.64% 46

Other funds holding CMCSA

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Marshall Wace North America increased its Comcast (CMCSA) stake by 1,731% in Q3 2021, buying an estimated $156M and bringing the position to 2,835,981 shares worth $159M. The position accounts for 0.68% of the portfolio, ranked #29.

Marshall Wace North America first reported a position in CMCSA in Q2 2013 and has held it in 22 quarters since. 2,295 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

  • Marshall Wace North America held 2,835,981 shares of Comcast worth $159M as of Q3 2021.
  • Marshall Wace North America bought 2,681,053 Comcast shares in Q3 2021, an estimated $156M.
  • Comcast made up 0.68% of Marshall Wace North America's portfolio in Q3 2021, its #29 holding.
  • Marshall Wace North America first reported a position in Comcast in Q2 2013 and has held it in 22 quarters since.
  • 2,295 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

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