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Marshall Wace North America’s Alphabet (Google) Class A GOOGL Stock Holding History

Marshall Wace North America’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$633M Sell
4,736,180
-8,140
-0.2% -$1.11M 2.7% 4
2021
Q2 		$579M Buy
4,744,320
+689,740
+17% +$80.6M 2.41% 5
2021
Q1 		$418M Sell
4,054,580
-243,640
-6% -$24M 1.73% 7
2020
Q4 		$377M Buy
4,298,220
+1,055,480
+33% +$88.8M 1.7% 7
2020
Q3 		$238M Buy
3,242,740
+1,433,200
+79% +$109M 1.52% 7
2020
Q2 		$128M Sell
1,809,540
-78,940
-4% -$5.32M 0.85% 25
2020
Q1 		$110M Sell
1,888,480
-611,380
-24% -$41.4M 0.83% 25
2019
Q4 		$167M Buy
2,499,860
+1,090,000
+77% +$70.3M 0.81% 30
2019
Q3 		$86.1M Sell
1,409,860
-891,320
-39% -$52.8M 0.49% 59
2019
Q2 		$125M Sell
2,301,180
-1,635,940
-42% -$94.7M 0.77% 30
2019
Q1 		$232M Sell
3,937,120
-1,391,860
-26% -$78.6M 1.64% 8
2018
Q4 		$278M Buy
5,328,980
+860,280
+19% +$46.5M 2.69% 2
2018
Q3 		$270M Buy
4,468,700
+3,537,400
+380% +$214M 1.85% 8
2018
Q2 		$52.6M Sell
931,300
-74,080
-7% -$4.03M 0.3% 77
2018
Q1 		$52.1M Sell
1,005,380
-5,140,160
-84% -$285M 0.26% 86
2017
Q4 		$324M Buy
6,145,540
+1,810,800
+42% +$93.5M 1.79% 2
2017
Q3 		$211M Buy
4,334,740
+98,620
+2% +$4.68M 1.34% 5
2017
Q2 		$197M Buy
4,236,120
+1,933,060
+84% +$90.4M 1.44% 2
2017
Q1 		$97.7M Buy
+2,303,060
New +$96.8M 0.77% 22

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Marshall Wace North America reduced its Alphabet (Google) Class A (GOOGL) stake by 0.17% in Q3 2021, selling an estimated $1.11M and leaving 4,736,180 shares worth $633M. The position accounts for 2.7% of the portfolio, ranked #4.

Marshall Wace North America first reported a position in GOOGL in Q1 2017 and has held it in 19 quarters since. 3,409 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

  • Marshall Wace North America held 4,736,180 shares of Alphabet (Google) Class A worth $633M as of Q3 2021.
  • Marshall Wace North America sold 8,140 Alphabet (Google) Class A shares in Q3 2021, an estimated $1.11M.
  • Alphabet (Google) Class A made up 2.7% of Marshall Wace North America's portfolio in Q3 2021, its #4 holding.
  • Marshall Wace North America first reported a position in Alphabet (Google) Class A in Q1 2017 and has held it in 19 quarters since.
  • 3,409 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

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