Marshall Wace North America’s IBM IBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$42M	Sell	316,123 -756,174	-71%	-$101M	0.18%	126
2021 Q2	$150M	Buy	1,072,297 +951,640	+789%	+$130M	0.62%	25
2021 Q1	$15.4M	Buy	120,657 +31,494	+35%	+$3.77M	0.06%	311
2020 Q4	$10.7M	Buy	+89,163	New	+$10.3M	0.05%	365
2020 Q1	–	Sell	-870	Closed	-$111K	–	1398
2019 Q4	$111K	Buy	+870	New	+$113K	﹤0.01%	1051
2018 Q1	–	Sell	-84,202	Closed	-$12.3M	–	1549
2017 Q4	$12.3M	Buy	+84,202	New	+$12.2M	0.07%	328
2017 Q2	–	Sell	-34,041	Closed	-$5.66M	–	1361
2017 Q1	$5.66M	Buy	+34,041	New	+$5.71M	0.04%	370
2013 Q4	–	Sell	-37,495	Closed	-$6.64M	–	762
2013 Q3	$6.64M	Buy	+37,495	New	+$6.82M	0.2%	134

Other funds holding IBM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Marshall Wace North America reduced its IBM (IBM) stake by 71% in Q3 2021, selling an estimated $101M and leaving 316,123 shares worth $42M. The position accounts for 0.18% of the portfolio, ranked #126.

Marshall Wace North America first reported a position in IBM in Q3 2013 and has held it in 8 quarters since. The position peaked at $150M in Q2 2021. 2,163 funds tracked by Wall St. Rank hold IBM as of Q3 2021.

Marshall Wace North America held 316,123 shares of IBM worth $42M as of Q3 2021.
Marshall Wace North America sold 756,174 IBM shares in Q3 2021, an estimated $101M.
IBM made up 0.18% of Marshall Wace North America's portfolio in Q3 2021, its #126 holding.
Marshall Wace North America first reported a position in IBM in Q3 2013 and has held it in 8 quarters since.
Marshall Wace North America's IBM position peaked at $150M in Q2 2021.
2,163 funds tracked by Wall St. Rank held IBM as of Q3 2021.

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