MWNA
FANG icon

Marshall Wace North America’s Diamondback Energy FANG Stock Holding History

Marshall Wace North America’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-93,757
Closed -$4.54M – 1583
2020
Q4 		$4.54M Buy
+93,757
New +$3.47M 0.02% 565
2020
Q3 		– Sell
-1,337,684
Closed -$55.9M – 1288
2020
Q2 		$55.9M Buy
1,337,684
+986,562
+281% +$40.3M 0.37% 72
2020
Q1 		$9.2M Buy
351,122
+24,907
+8% +$1.57M 0.07% 231
2019
Q4 		$30.3M Buy
326,215
+62,922
+24% +$5.22M 0.15% 166
2019
Q3 		$23.7M Sell
263,293
-51,359
-16% -$5.11M 0.13% 156
2019
Q2 		$34.3M Buy
314,652
+28,162
+10% +$2.94M 0.21% 111
2019
Q1 		$29.1M Buy
286,490
+195,559
+215% +$20M 0.21% 110
2018
Q4 		$8.43M Buy
90,931
+39,453
+77% +$4.41M 0.08% 183
2018
Q3 		$6.96M Buy
+51,478
New +$6.57M 0.05% 263
2017
Q3 		– Sell
-24,514
Closed -$2.18M – 1335
2017
Q2 		$2.18M Sell
24,514
-13,436
-35% -$1.3M 0.02% 724
2017
Q1 		$3.95M Buy
+37,950
New +$3.92M 0.03% 448
2013
Q3 		– Sell
-66,032
Closed -$2.2M – 637
2013
Q2 		$2.2M Buy
+66,032
New +$2M 0.17% 166

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Marshall Wace North America sold out of Diamondback Energy (FANG) in Q1 2021, closing a stake of 93,757 shares — an estimated $4.54M sold.

Marshall Wace North America first reported a position in FANG in Q2 2013 and held it in 12 quarters. The position peaked at $55.9M in Q2 2020. 593 funds tracked by Wall St. Rank hold FANG as of Q1 2021.

  • Marshall Wace North America reported no remaining Diamondback Energy position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace North America sold 93,757 Diamondback Energy shares in Q1 2021, an estimated $4.54M.
  • Marshall Wace North America first reported a position in Diamondback Energy in Q2 2013 and held it in 12 quarters.
  • Marshall Wace North America's Diamondback Energy position peaked at $55.9M in Q2 2020.
  • 593 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2021.

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