MWNA
DFS

Marshall Wace North America’s Discover Financial Services DFS Stock Holding History

Marshall Wace North America’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$4.83M Buy
+39,296
New +$4.93M 0.02% 524
2021
Q2 		– Sell
-7,844
Closed -$745K – 1518
2021
Q1 		$745K Sell
7,844
-246,694
-97% -$23.3M ﹤0.01% 1115
2020
Q4 		$23M Sell
254,538
-6,582
-3% -$491K 0.1% 221
2020
Q3 		$15.1M Buy
261,120
+149,491
+134% +$7.83M 0.1% 223
2020
Q2 		$5.59M Sell
111,629
-277,159
-71% -$12.2M 0.04% 355
2020
Q1 		$13.9M Buy
+388,788
New +$25.8M 0.11% 185
2019
Q4 		– Sell
-51,594
Closed -$4.18M – 1345
2019
Q3 		$4.18M Sell
51,594
-15,205
-23% -$1.26M 0.02% 392
2019
Q2 		$5.18M Buy
66,799
+585
+0.9% +$45.3K 0.03% 352
2019
Q1 		$4.71M Buy
+66,214
New +$4.53M 0.03% 335
2018
Q3 		– Sell
-22,557
Closed -$1.59M – 1011
2018
Q2 		$1.59M Buy
+22,557
New +$1.65M 0.01% 824
2018
Q1 		– Sell
-59,446
Closed -$4.57M – 1484
2017
Q4 		$4.57M Buy
+59,446
New +$4.09M 0.03% 601
2017
Q3 		– Sell
-198,412
Closed -$12.3M – 1306
2017
Q2 		$12.3M Buy
+198,412
New +$12.3M 0.09% 273
2013
Q4 		$7.83M Buy
139,979
+43,803
+46% +$2.3M 0.17% 142
2013
Q3 		$4.86M Buy
+96,176
New +$4.81M 0.15% 169

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Marshall Wace North America opened a new position in Discover Financial Services (DFS) in Q3 2021: 39,296 shares worth $4.83M. The stake represents 0.02% of the portfolio and ranks #524 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in DFS as recently as Q1 2021.

Marshall Wace North America first reported a position in DFS in Q3 2013 and has held it in 14 quarters since. The position peaked at $23M in Q4 2020. 943 funds tracked by Wall St. Rank hold DFS as of Q3 2021.

  • Marshall Wace North America held 39,296 shares of Discover Financial Services worth $4.83M as of Q3 2021.
  • Discover Financial Services was a new Marshall Wace North America position in Q3 2021.
  • Discover Financial Services made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #524 holding.
  • Marshall Wace North America first reported a position in Discover Financial Services in Q3 2013 and has held it in 14 quarters since.
  • Marshall Wace North America's Discover Financial Services position peaked at $23M in Q4 2020.
  • 943 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2021.

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