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Marshall Wace North America’s First Merchants FRME Stock Holding History

Marshall Wace North America’s Portfolio FRME Stock Details FRME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$866K Buy
+20,716
New +$842K ﹤0.01% 974
2019
Q2 		– Sell
-5,758
Closed -$212K – 1295
2019
Q1 		$212K Buy
5,758
+4,392
+322% +$168K ﹤0.01% 975
2018
Q4 		$47K Buy
+1,366
New +$55.5K ﹤0.01% 1265

Other funds holding FRME

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Marshall Wace North America opened a new position in First Merchants (FRME) in Q3 2021: 20,716 shares worth $866K. The stake represents ﹤0.01% of the portfolio and ranks #974 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in FRME as recently as Q1 2019.

Marshall Wace North America first reported a position in FRME in Q4 2018 and has held it in 3 quarters since. 207 funds tracked by Wall St. Rank hold FRME as of Q3 2021.

  • Marshall Wace North America held 20,716 shares of First Merchants worth $866K as of Q3 2021.
  • First Merchants was a new Marshall Wace North America position in Q3 2021.
  • First Merchants made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #974 holding.
  • Marshall Wace North America first reported a position in First Merchants in Q4 2018 and has held it in 3 quarters since.
  • 207 funds tracked by Wall St. Rank held First Merchants as of Q3 2021.

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