MWNA
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Marshall Wace North America’s F5 FFIV Stock Holding History

Marshall Wace North America’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$18.7M Buy
93,861
+5,490
+6% +$1.1M 0.08% 243
2021
Q2 		$16.5M Buy
88,371
+16,368
+23% +$3.15M 0.07% 291
2021
Q1 		$15M Sell
72,003
-1,120
-2% -$221K 0.06% 319
2020
Q4 		$12.9M Buy
+73,123
New +$11.1M 0.06% 325
2019
Q4 		– Sell
-8,012
Closed -$1.13M – 1378
2019
Q3 		$1.13M Sell
8,012
-31,660
-80% -$4.38M 0.01% 672
2019
Q2 		$5.78M Buy
+39,672
New +$5.94M 0.04% 330
2019
Q1 		– Sell
-26,027
Closed -$4.22M – 1666
2018
Q4 		$4.22M Buy
+26,027
New +$4.47M 0.04% 273
2018
Q3 		– Sell
-66,219
Closed -$11.4M – 1055
2018
Q2 		$11.4M Sell
66,219
-90,469
-58% -$15.1M 0.06% 303
2018
Q1 		$22.7M Buy
156,688
+44,902
+40% +$6.44M 0.11% 211
2017
Q4 		$14.7M Buy
111,786
+57,129
+105% +$7.1M 0.08% 291
2017
Q3 		$6.61M Sell
54,657
-39,591
-42% -$4.78M 0.04% 471
2017
Q2 		$12M Buy
94,248
+57,332
+155% +$7.51M 0.09% 282
2017
Q1 		$5.28M Buy
+36,916
New +$5.27M 0.04% 385
2013
Q4 		– Sell
-7,863
Closed -$674K – 739
2013
Q3 		$674K Buy
+7,863
New +$668K 0.02% 407

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Marshall Wace North America increased its F5 (FFIV) stake by 6.2% in Q3 2021, buying an estimated $1.1M and bringing the position to 93,861 shares worth $18.7M. The position accounts for 0.08% of the portfolio, ranked #243.

Marshall Wace North America first reported a position in FFIV in Q3 2013 and has held it in 14 quarters since. The position peaked at $22.7M in Q1 2018. 529 funds tracked by Wall St. Rank hold FFIV as of Q3 2021.

  • Marshall Wace North America held 93,861 shares of F5 worth $18.7M as of Q3 2021.
  • Marshall Wace North America bought 5,490 F5 shares in Q3 2021, an estimated $1.1M.
  • F5 made up 0.08% of Marshall Wace North America's portfolio in Q3 2021, its #243 holding.
  • Marshall Wace North America first reported a position in F5 in Q3 2013 and has held it in 14 quarters since.
  • Marshall Wace North America's F5 position peaked at $22.7M in Q1 2018.
  • 529 funds tracked by Wall St. Rank held F5 as of Q3 2021.

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