MWNA
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Marshall Wace North America’s Home Depot HD Stock Holding History

Marshall Wace North America’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-44,032
Closed -$14M – 1552
2021
Q2 		$14M Sell
44,032
-7,357
-14% -$2.34M 0.06% 316
2021
Q1 		$15.7M Sell
51,389
-851,706
-94% -$235M 0.06% 306
2020
Q4 		$240M Buy
903,095
+236,029
+35% +$64.9M 1.08% 10
2020
Q3 		$185M Buy
667,066
+41,370
+7% +$11.2M 1.19% 10
2020
Q2 		$157M Sell
625,696
-19,568
-3% -$4.48M 1.04% 12
2020
Q1 		$120M Buy
645,264
+442,977
+219% +$97.2M 0.91% 20
2019
Q4 		$44.2M Buy
202,287
+64,371
+47% +$14.6M 0.21% 130
2019
Q3 		$32M Buy
137,916
+60,253
+78% +$13.2M 0.18% 131
2019
Q2 		$16.2M Buy
+77,663
New +$15.5M 0.1% 172
2018
Q3 		– Sell
-198,398
Closed -$38.7M – 1095
2018
Q2 		$38.7M Buy
198,398
+191,382
+2,728% +$35.7M 0.22% 114
2018
Q1 		$1.25M Buy
+7,016
New +$1.32M 0.01% 937
2017
Q4 		– Sell
-4,279
Closed -$702K – 1454
2017
Q3 		$702K Buy
+4,279
New +$656K ﹤0.01% 1012
2017
Q2 		– Sell
-32,174
Closed -$4.73M – 1353
2017
Q1 		$4.73M Buy
+32,174
New +$4.56M 0.04% 406
2013
Q4 		$576K Buy
+7,000
New +$545K 0.01% 494

Other funds holding HD

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Marshall Wace North America sold out of Home Depot (HD) in Q3 2021, closing a stake of 44,032 shares — an estimated $14M sold.

Marshall Wace North America first reported a position in HD in Q4 2013 and held it in 14 quarters. The position peaked at $240M in Q4 2020. 2,940 funds tracked by Wall St. Rank hold HD as of Q3 2021.

  • Marshall Wace North America reported no remaining Home Depot position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 44,032 Home Depot shares in Q3 2021, an estimated $14M.
  • Marshall Wace North America first reported a position in Home Depot in Q4 2013 and held it in 14 quarters.
  • Marshall Wace North America's Home Depot position peaked at $240M in Q4 2020.
  • 2,940 funds tracked by Wall St. Rank held Home Depot as of Q3 2021.

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