Marshall Wace North America’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$634K	Buy	9,870 +6,799	+221%	+$437K	﹤0.01%	1059
2021 Q2	$206K	Sell	3,071 -346,539	-99%	-$23.1M	﹤0.01%	1348
2021 Q1	$22.9M	Sell	349,610 -441,680	-56%	-$26.8M	0.09%	230
2020 Q4	$42.6M	Buy	791,290 +766,449	+3,085%	+$34.3M	0.19%	133
2020 Q3	$771K	Buy	+24,841	New	+$808K	﹤0.01%	871
2020 Q2	–	Sell	-900,530	Closed	-$35.6M	–	1270
2020 Q1	$35.6M	Buy	900,530 +613,336	+214%	+$32.7M	0.27%	106
2019 Q4	$16M	Buy	287,194 +273,759	+2,038%	+$14.1M	0.08%	225
2019 Q3	$599K	Sell	13,435 -24,437	-65%	-$1.15M	﹤0.01%	781
2019 Q2	$1.98M	Buy	+37,872	New	+$1.86M	0.01%	570
2018 Q3	–	Sell	-11,315	Closed	-$738K	–	1071
2018 Q2	$738K	Sell	11,315 -442,314	-98%	-$29.5M	﹤0.01%	1006
2018 Q1	$29.3M	Buy	+453,629	New	+$33.6M	0.15%	158
2017 Q3	–	Sell	-3,930	Closed	-$508K	–	1348
2017 Q2	$508K	Sell	3,930 -78,984	-95%	-$10.8M	﹤0.01%	1088
2017 Q1	$11.9M	Buy	+82,914	New	+$12M	0.09%	237
2013 Q4	$1.04M	Sell	7,764 -6,864	-47%	-$864K	0.02%	389
2013 Q3	$1.68M	Buy	+14,628	New	+$1.68M	0.05%	286

Other funds holding GE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Marshall Wace North America increased its GE Aerospace (GE) stake by 221% in Q3 2021, buying an estimated $437K and bringing the position to 9,870 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

Marshall Wace North America first reported a position in GE in Q3 2013 and has held it in 15 quarters since. The position peaked at $42.6M in Q4 2020. 1,600 funds tracked by Wall St. Rank hold GE as of Q3 2021.

Marshall Wace North America held 9,870 shares of GE Aerospace worth $634K as of Q3 2021.
Marshall Wace North America bought 6,799 GE Aerospace shares in Q3 2021, an estimated $437K.
GE Aerospace made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1059 holding.
Marshall Wace North America first reported a position in GE Aerospace in Q3 2013 and has held it in 15 quarters since.
Marshall Wace North America's GE Aerospace position peaked at $42.6M in Q4 2020.
1,600 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.

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