Marshall Wace North America’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$4.6M	Buy	+11,649	New	+$4.23M	0.02%	531
2021 Q2	–	Sell	-15,789	Closed	-$4.87M	–	1552
2021 Q1	$4.87M	Buy	+15,789	New	+$5M	0.02%	574
2020 Q4	–	Sell	-10,257	Closed	-$3.43M	–	1387
2020 Q3	$3.43M	Buy	+10,257	New	+$3.55M	0.02%	464
2019 Q3	–	Sell	-18,050	Closed	-$5.17M	–	1370
2019 Q2	$5.17M	Buy	18,050 +10,045	+125%	+$2.78M	0.03%	354
2019 Q1	$1.99M	Sell	8,005 -15,177	-65%	-$3.39M	0.01%	514
2018 Q4	$4.64M	Buy	+23,182	New	+$5.11M	0.04%	258
2018 Q3	–	Sell	-1,527	Closed	-$303K	–	1054
2018 Q2	$303K	Buy	+1,527	New	+$305K	﹤0.01%	1188
2017 Q3	–	Sell	-9,262	Closed	-$1.54M	–	1338
2017 Q2	$1.54M	Buy	9,262 +6,334	+216%	+$1.04M	0.01%	818
2017 Q1	$483K	Buy	+2,928	New	+$512K	﹤0.01%	822

Other funds holding FDS

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Marshall Wace North America opened a new position in Factset (FDS) in Q3 2021: 11,649 shares worth $4.6M. The stake represents 0.02% of the portfolio and ranks #531 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in FDS as recently as Q1 2021.

Marshall Wace North America first reported a position in FDS in Q1 2017 and has held it in 9 quarters since. The position peaked at $5.17M in Q2 2019. 620 funds tracked by Wall St. Rank hold FDS as of Q3 2021.

Marshall Wace North America held 11,649 shares of Factset worth $4.6M as of Q3 2021.
Factset was a new Marshall Wace North America position in Q3 2021.
Factset made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #531 holding.
Marshall Wace North America first reported a position in Factset in Q1 2017 and has held it in 9 quarters since.
Marshall Wace North America's Factset position peaked at $5.17M in Q2 2019.
620 funds tracked by Wall St. Rank held Factset as of Q3 2021.

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