MWNA
FISV

Marshall Wace North America’s Fiserv Inc FISV Stock Holding History

Marshall Wace North America’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$74.2M Buy
683,968
+849
+0.1% +$94.9K 0.32% 67
2021
Q2 		$73M Buy
683,119
+31,591
+5% +$3.67M 0.3% 67
2021
Q1 		$77.6M Sell
651,528
-563,117
-46% -$64.6M 0.32% 63
2020
Q4 		$138M Sell
1,214,645
-85,341
-7% -$9.2M 0.62% 29
2020
Q3 		$134M Sell
1,299,986
-44,414
-3% -$4.42M 0.86% 21
2020
Q2 		$131M Buy
1,344,400
+249,379
+23% +$25.1M 0.87% 24
2020
Q1 		$104M Sell
1,095,021
-301,942
-22% -$33.5M 0.79% 27
2019
Q4 		$162M Sell
1,396,963
-217,024
-13% -$24M 0.78% 31
2019
Q3 		$167M Buy
1,613,987
+385,201
+31% +$39.3M 0.95% 22
2019
Q2 		$112M Sell
1,228,786
-125,699
-9% -$11M 0.7% 37
2019
Q1 		$120M Buy
1,354,485
+1,105,887
+445% +$91.2M 0.85% 26
2018
Q4 		$18.3M Buy
248,598
+188,337
+313% +$14.6M 0.18% 112
2018
Q3 		$4.96M Sell
60,261
-14,489
-19% -$1.14M 0.03% 319
2018
Q2 		$5.54M Sell
74,750
-96,201
-56% -$6.99M 0.03% 488
2018
Q1 		$12.2M Buy
170,951
+79,145
+86% +$5.57M 0.06% 351
2017
Q4 		$6.02M Buy
+91,806
New +$5.93M 0.03% 531
2017
Q2 		– Sell
-5,282
Closed -$304K – 1340
2017
Q1 		$304K Buy
+5,282
New +$296K ﹤0.01% 870
2013
Q4 		$642K Buy
+21,752
New +$587K 0.01% 481

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 FISV Position: Q3 2021 in Review

Marshall Wace North America increased its Fiserv Inc (FISV) stake by 0.12% in Q3 2021, buying an estimated $94.9K and bringing the position to 683,968 shares worth $74.2M. The position accounts for 0.32% of the portfolio, ranked #67.

Marshall Wace North America first reported a position in FISV in Q4 2013 and has held it in 18 quarters since. The position peaked at $167M in Q3 2019. 1,324 funds tracked by Wall St. Rank hold FISV as of Q3 2021.

  • Marshall Wace North America held 683,968 shares of Fiserv Inc worth $74.2M as of Q3 2021.
  • Marshall Wace North America bought 849 Fiserv Inc shares in Q3 2021, an estimated $94.9K.
  • Fiserv Inc made up 0.32% of Marshall Wace North America's portfolio in Q3 2021, its #67 holding.
  • Marshall Wace North America first reported a position in Fiserv Inc in Q4 2013 and has held it in 18 quarters since.
  • Marshall Wace North America's Fiserv Inc position peaked at $167M in Q3 2019.
  • 1,324 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2021.

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