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Marshall Wace North America’s Alphabet (Google) Class C GOOG Stock Holding History

Marshall Wace North America’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$669M Sell
5,021,560
-280,840
-5% -$38.7M 2.85% 3
2021
Q2 		$664M Buy
5,302,400
+720,560
+16% +$85.9M 2.76% 3
2021
Q1 		$474M Buy
4,581,840
+257,360
+6% +$25.5M 1.96% 5
2020
Q4 		$379M Buy
4,324,480
+1,969,560
+84% +$166M 1.71% 5
2020
Q3 		$173M Buy
2,354,920
+1,670,500
+244% +$127M 1.11% 12
2020
Q2 		$48.4M Buy
684,420
+662,440
+3,014% +$44.7M 0.32% 82
2020
Q1 		$1.28M Sell
21,980
-1,078,160
-98% -$73.2M 0.01% 569
2019
Q4 		$73.5M Buy
1,100,140
+428,440
+64% +$27.6M 0.35% 80
2019
Q3 		$40.9M Buy
671,700
+335,220
+100% +$19.8M 0.23% 105
2019
Q2 		$18.2M Sell
336,480
-747,260
-69% -$43.1M 0.11% 161
2019
Q1 		$63.6M Buy
1,083,740
+1,065,300
+5,777% +$59.8M 0.45% 63
2018
Q4 		$955K Sell
18,440
-149,080
-89% -$7.98M 0.01% 630
2018
Q3 		$10M Sell
167,520
-43,240
-21% -$2.59M 0.07% 215
2018
Q2 		$11.8M Sell
210,760
-136,440
-39% -$7.37M 0.07% 293
2018
Q1 		$17.9M Buy
+347,200
New +$19.2M 0.09% 260
2013
Q4 		$138M Buy
4,944,986
+4,051,088
+453% +$102M 2.92% 3
2013
Q3 		$19.5M Buy
893,898
+750,442
+523% +$16.6M 0.6% 38
2013
Q2 		$3.15M Buy
+143,456
New +$3.03M 0.25% 135

Other funds holding GOOG

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Marshall Wace North America reduced its Alphabet (Google) Class C (GOOG) stake by 5.3% in Q3 2021, selling an estimated $38.7M and leaving 5,021,560 shares worth $669M. The position accounts for 2.85% of the portfolio, ranked #3.

Marshall Wace North America first reported a position in GOOG in Q2 2013 and has held it in 18 quarters since. 3,147 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

  • Marshall Wace North America held 5,021,560 shares of Alphabet (Google) Class C worth $669M as of Q3 2021.
  • Marshall Wace North America sold 280,840 Alphabet (Google) Class C shares in Q3 2021, an estimated $38.7M.
  • Alphabet (Google) Class C made up 2.85% of Marshall Wace North America's portfolio in Q3 2021, its #3 holding.
  • Marshall Wace North America first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 18 quarters since.
  • 3,147 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

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