MWNA
FIVE icon

Marshall Wace North America’s Five Below FIVE Stock Holding History

Marshall Wace North America’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$996K Buy
+5,631
New +$1.12M ﹤0.01% 920
2021
Q2 		– Sell
-19,142
Closed -$3.65M – 1556
2021
Q1 		$3.65M Sell
19,142
-362
-2% -$68.2K 0.02% 646
2020
Q4 		$3.41M Buy
19,504
+7,300
+60% +$1.08M 0.02% 626
2020
Q3 		$1.55M Buy
+12,204
New +$1.39M 0.01% 663
2020
Q1 		– Sell
-507,708
Closed -$64.9M – 1351
2019
Q4 		$64.9M Buy
507,708
+84,242
+20% +$10.6M 0.31% 89
2019
Q3 		$53.4M Buy
423,466
+155,043
+58% +$18.8M 0.3% 89
2019
Q2 		$32.2M Buy
268,423
+254,242
+1,793% +$33.5M 0.2% 116
2019
Q1 		$1.76M Sell
14,181
-65,362
-82% -$7.91M 0.01% 544
2018
Q4 		$8.14M Buy
79,543
+14,928
+23% +$1.65M 0.08% 188
2018
Q3 		$8.4M Buy
64,615
+47,032
+267% +$5.23M 0.06% 236
2018
Q2 		$1.72M Buy
+17,583
New +$1.41M 0.01% 807
2017
Q3 		– Sell
-86,286
Closed -$4.23M – 1342
2017
Q2 		$4.23M Buy
86,286
+43,835
+103% +$2.16M 0.03% 547
2017
Q1 		$1.82M Buy
+42,451
New +$1.69M 0.01% 600
2013
Q4 		$472K Buy
+10,933
New +$524K 0.01% 537

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Marshall Wace North America opened a new position in Five Below (FIVE) in Q3 2021: 5,631 shares worth $996K. The stake represents ﹤0.01% of the portfolio and ranks #920 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in FIVE as recently as Q1 2021.

Marshall Wace North America first reported a position in FIVE in Q4 2013 and has held it in 14 quarters since. The position peaked at $64.9M in Q4 2019. 450 funds tracked by Wall St. Rank hold FIVE as of Q3 2021.

  • Marshall Wace North America held 5,631 shares of Five Below worth $996K as of Q3 2021.
  • Five Below was a new Marshall Wace North America position in Q3 2021.
  • Five Below made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #920 holding.
  • Marshall Wace North America first reported a position in Five Below in Q4 2013 and has held it in 14 quarters since.
  • Marshall Wace North America's Five Below position peaked at $64.9M in Q4 2019.
  • 450 funds tracked by Wall St. Rank held Five Below as of Q3 2021.

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