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Marshall Wace North America’s Gen Digital GEN Stock Holding History

Marshall Wace North America’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-24,891
Closed -$677K – 1537
2021
Q2 		$677K Sell
24,891
-154,497
-86% -$3.85M ﹤0.01% 1105
2021
Q1 		$3.81M Buy
+179,388
New +$3.76M 0.02% 636
2020
Q2 		– Sell
-555,025
Closed -$10.4M – 1271
2020
Q1 		$10.4M Sell
555,025
-2,465,405
-82% -$53.3M 0.08% 220
2019
Q4 		$77.1M Buy
3,020,430
+2,049,475
+211% +$50.1M 0.37% 76
2019
Q3 		$22.9M Buy
+970,955
New +$22.7M 0.13% 162
2018
Q4 		– Sell
-178,839
Closed -$3.81M – 1533
2018
Q3 		$3.81M Sell
178,839
-632,226
-78% -$12.9M 0.03% 370
2018
Q2 		$16.7M Buy
811,065
+252,147
+45% +$6.06M 0.09% 236
2018
Q1 		$14.4M Buy
558,918
+422,243
+309% +$11.5M 0.07% 313
2017
Q4 		$3.83M Buy
+136,675
New +$4.09M 0.02% 654
2017
Q3 		– Sell
-50,520
Closed -$1.42M – 1350
2017
Q2 		$1.42M Buy
+50,520
New +$1.53M 0.01% 831

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Marshall Wace North America sold out of Gen Digital (GEN) in Q3 2021, closing a stake of 24,891 shares — an estimated $677K sold.

Marshall Wace North America first reported a position in GEN in Q2 2017 and held it in 10 quarters. The position peaked at $77.1M in Q4 2019. 547 funds tracked by Wall St. Rank hold GEN as of Q3 2021.

  • Marshall Wace North America reported no remaining Gen Digital position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 24,891 Gen Digital shares in Q3 2021, an estimated $677K.
  • Marshall Wace North America first reported a position in Gen Digital in Q2 2017 and held it in 10 quarters.
  • Marshall Wace North America's Gen Digital position peaked at $77.1M in Q4 2019.
  • 547 funds tracked by Wall St. Rank held Gen Digital as of Q3 2021.

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