MWNA
FFIV icon

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return