MWNA
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Marshall Wace North America’s Fidelity National Information Services FIS Stock Holding History

Marshall Wace North America’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$7.95M Buy
65,293
+1,804
+3% +$242K 0.03% 399
2021
Q2 		$8.99M Sell
63,489
-200,620
-76% -$29.8M 0.04% 393
2021
Q1 		$37.1M Buy
264,109
+71,165
+37% +$9.72M 0.15% 156
2020
Q4 		$27.3M Sell
192,944
-830,745
-81% -$119M 0.12% 194
2020
Q3 		$151M Sell
1,023,689
-504,265
-33% -$72.9M 0.97% 16
2020
Q2 		$205M Sell
1,527,954
-191,543
-11% -$25.2M 1.35% 7
2020
Q1 		$209M Sell
1,719,497
-293,597
-15% -$40.8M 1.58% 8
2019
Q4 		$280M Buy
2,013,094
+105,709
+6% +$14.2M 1.35% 8
2019
Q3 		$253M Sell
1,907,385
-608,222
-24% -$80.8M 1.44% 7
2019
Q2 		$309M Buy
2,515,607
+741,411
+42% +$87.1M 1.92% 4
2019
Q1 		$201M Buy
1,774,196
+1,762,979
+15,717% +$188M 1.42% 10
2018
Q4 		$1.15M Buy
+11,217
New +$1.17M 0.01% 579
2018
Q3 		– Sell
-2,400
Closed -$254K – 1058
2018
Q2 		$254K Sell
2,400
-18,472
-89% -$1.88M ﹤0.01% 1221
2018
Q1 		$2.01M Buy
+20,872
New +$2.05M 0.01% 806
2017
Q3 		– Sell
-11,850
Closed -$1.01M – 1340
2017
Q2 		$1.01M Sell
11,850
-12,451
-51% -$1.04M 0.01% 933
2017
Q1 		$1.94M Buy
+24,301
New +$1.95M 0.02% 584

Other funds holding FIS

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Marshall Wace North America increased its Fidelity National Information Services (FIS) stake by 2.8% in Q3 2021, buying an estimated $242K and bringing the position to 65,293 shares worth $7.95M. The position accounts for 0.03% of the portfolio, ranked #399.

Marshall Wace North America first reported a position in FIS in Q1 2017 and has held it in 16 quarters since. The position peaked at $309M in Q2 2019. 1,086 funds tracked by Wall St. Rank hold FIS as of Q3 2021.

  • Marshall Wace North America held 65,293 shares of Fidelity National Information Services worth $7.95M as of Q3 2021.
  • Marshall Wace North America bought 1,804 Fidelity National Information Services shares in Q3 2021, an estimated $242K.
  • Fidelity National Information Services made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #399 holding.
  • Marshall Wace North America first reported a position in Fidelity National Information Services in Q1 2017 and has held it in 16 quarters since.
  • Marshall Wace North America's Fidelity National Information Services position peaked at $309M in Q2 2019.
  • 1,086 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2021.

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