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Marshall Wace North America’s Cisco CSCO Stock Holding History

Marshall Wace North America’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$206M Buy
+3,779,633
New +$212M 0.88% 18
2021
Q2 		– Sell
-948,692
Closed -$49.1M – 1503
2021
Q1 		$49.1M Sell
948,692
-817,296
-46% -$38.4M 0.2% 117
2020
Q4 		$79M Buy
1,765,988
+1,496,626
+556% +$61.5M 0.36% 62
2020
Q3 		$10.6M Buy
+269,362
New +$11.7M 0.07% 271
2020
Q2 		– Sell
-918,370
Closed -$36.1M – 1209
2020
Q1 		$36.1M Sell
918,370
-2,956,728
-76% -$130M 0.27% 101
2019
Q4 		$186M Buy
3,875,098
+1,428,519
+58% +$66.4M 0.9% 24
2019
Q3 		$121M Buy
2,446,579
+1,489,726
+156% +$77.4M 0.69% 40
2019
Q2 		$52.4M Buy
+956,853
New +$52.8M 0.33% 84
2019
Q1 		– Sell
-191,228
Closed -$8.29M – 1614
2018
Q4 		$8.29M Sell
191,228
-328,497
-63% -$15M 0.08% 187
2018
Q3 		$25.3M Buy
519,725
+459,845
+768% +$20.7M 0.17% 128
2018
Q2 		$2.58M Sell
59,880
-217,468
-78% -$9.5M 0.01% 701
2018
Q1 		$11.9M Sell
277,348
-54,036
-16% -$2.29M 0.06% 359
2017
Q4 		$12.7M Buy
331,384
+297,641
+882% +$10.6M 0.07% 324
2017
Q3 		$1.15M Sell
33,743
-132,964
-80% -$4.23M 0.01% 915
2017
Q2 		$5.17M Buy
+166,707
New +$5.43M 0.04% 492
2013
Q4 		$3.33M Buy
148,120
+99,413
+204% +$2.2M 0.07% 227
2013
Q3 		$1.14M Buy
48,707
+38,827
+393% +$964K 0.03% 326
2013
Q2 		$240K Buy
+9,880
New +$222K 0.02% 378

Other funds holding CSCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Marshall Wace North America opened a new position in Cisco (CSCO) in Q3 2021: 3,779,633 shares worth $206M. The stake represents 0.88% of the portfolio and ranks #18 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in CSCO as recently as Q1 2021.

Marshall Wace North America first reported a position in CSCO in Q2 2013 and has held it in 18 quarters since. 2,720 funds tracked by Wall St. Rank hold CSCO as of Q3 2021.

  • Marshall Wace North America held 3,779,633 shares of Cisco worth $206M as of Q3 2021.
  • Cisco was a new Marshall Wace North America position in Q3 2021.
  • Cisco made up 0.88% of Marshall Wace North America's portfolio in Q3 2021, its #18 holding.
  • Marshall Wace North America first reported a position in Cisco in Q2 2013 and has held it in 18 quarters since.
  • 2,720 funds tracked by Wall St. Rank held Cisco as of Q3 2021.

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