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Marshall Wace North America’s Fair Isaac FICO Stock Holding History

Marshall Wace North America’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$7.58M Sell
19,035
-40,176
-68% -$19.1M 0.03% 409
2021
Q2 		$29.8M Sell
59,211
-51,186
-46% -$25.9M 0.12% 173
2021
Q1 		$53.7M Buy
110,397
+23,068
+26% +$11M 0.22% 105
2020
Q4 		$44.6M Sell
87,329
-66,116
-43% -$30.7M 0.2% 125
2020
Q3 		$65.3M Buy
153,445
+42,029
+38% +$17.9M 0.42% 52
2020
Q2 		$46.6M Sell
111,416
-43,036
-28% -$15.7M 0.31% 84
2020
Q1 		$47.5M Sell
154,452
-63,729
-29% -$23.5M 0.36% 74
2019
Q4 		$81.7M Buy
218,181
+83,592
+62% +$28.1M 0.39% 70
2019
Q3 		$40.9M Sell
134,589
-25,154
-16% -$8.52M 0.23% 106
2019
Q2 		$50.2M Sell
159,743
-96,393
-38% -$28M 0.31% 86
2019
Q1 		$69.6M Buy
256,136
+22,547
+10% +$5.3M 0.49% 58
2018
Q4 		$43.7M Sell
233,589
-139,674
-37% -$27.2M 0.42% 66
2018
Q3 		$85.3M Buy
373,263
+69,723
+23% +$15.1M 0.59% 43
2018
Q2 		$58.7M Buy
303,540
+40,618
+15% +$7.36M 0.33% 69
2018
Q1 		$44.5M Buy
262,922
+127,617
+94% +$21.3M 0.22% 106
2017
Q4 		$20.7M Sell
135,305
-118,871
-47% -$18M 0.11% 215
2017
Q3 		$35.8M Buy
254,176
+91,256
+56% +$12.8M 0.23% 112
2017
Q2 		$22.6M Buy
162,920
+41,253
+34% +$5.51M 0.17% 160
2017
Q1 		$15.7M Buy
+121,667
New +$15.4M 0.12% 204

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Marshall Wace North America reduced its Fair Isaac (FICO) stake by 68% in Q3 2021, selling an estimated $19.1M and leaving 19,035 shares worth $7.58M. The position accounts for 0.03% of the portfolio, ranked #409.

Marshall Wace North America first reported a position in FICO in Q1 2017 and has held it in 19 quarters since. The position peaked at $85.3M in Q3 2018. 505 funds tracked by Wall St. Rank hold FICO as of Q3 2021.

  • Marshall Wace North America held 19,035 shares of Fair Isaac worth $7.58M as of Q3 2021.
  • Marshall Wace North America sold 40,176 Fair Isaac shares in Q3 2021, an estimated $19.1M.
  • Fair Isaac made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #409 holding.
  • Marshall Wace North America first reported a position in Fair Isaac in Q1 2017 and has held it in 19 quarters since.
  • Marshall Wace North America's Fair Isaac position peaked at $85.3M in Q3 2018.
  • 505 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2021.

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