Marshall Wace North America’s Fortinet FTNT Stock Holding History

Marshall Wace North America’s Portfolio FTNT Stock Details FTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$91.3M	Buy	+1,562,650	New	+$90.5M	0.39%	48
2021 Q1	–	Sell	-762,680	Closed	-$22.7M	–	1593
2020 Q4	$22.7M	Buy	+762,680	New	+$19.3M	0.1%	225
2019 Q3	–	Sell	-21,840	Closed	-$336K	–	1378
2019 Q2	$336K	Buy	+21,840	New	+$360K	﹤0.01%	957
2019 Q1	–	Sell	-163,460	Closed	-$2.3M	–	1675
2018 Q4	$2.3M	Buy	+163,460	New	+$2.49M	0.02%	401
2017 Q4	–	Sell	-237,875	Closed	-$1.71M	–	1439
2017 Q3	$1.71M	Sell	237,875 -4,380,525	-95%	-$33.3M	0.01%	841
2017 Q2	$34.2M	Sell	4,618,400 -5,565,535	-55%	-$43.1M	0.25%	97
2017 Q1	$77.4M	Buy	+10,183,935	New	+$72M	0.61%	30
2013 Q4	$15.9M	Buy	4,144,705 +4,044,705	+4,045%	+$15.8M	0.34%	78
2013 Q3	$405K	Sell	100,000 -1,515,905	-94%	-$6.14M	0.01%	479
2013 Q2	$5.66M	Buy	+1,615,905	New	+$6.03M	0.45%	82

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

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

Marshall Wace North America opened a new position in Fortinet (FTNT) in Q3 2021: 1,562,650 shares worth $91.3M. The stake represents 0.39% of the portfolio and ranks #48 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in FTNT as recently as Q4 2020.

Marshall Wace North America first reported a position in FTNT in Q2 2013 and has held it in 10 quarters since. 868 funds tracked by Wall St. Rank hold FTNT as of Q3 2021.

Marshall Wace North America held 1,562,650 shares of Fortinet worth $91.3M as of Q3 2021.
Fortinet was a new Marshall Wace North America position in Q3 2021.
Fortinet made up 0.39% of Marshall Wace North America's portfolio in Q3 2021, its #48 holding.
Marshall Wace North America first reported a position in Fortinet in Q2 2013 and has held it in 10 quarters since.
868 funds tracked by Wall St. Rank held Fortinet as of Q3 2021.

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