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Marshall Wace North America’s Illumina ILMN Stock Holding History

Marshall Wace North America’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$44M Buy
111,473
+109,505
+5,564% +$50.4M 0.19% 119
2021
Q2 		$907K Sell
1,968
-1,251
-39% -$504K ﹤0.01% 1043
2021
Q1 		$1.2M Sell
3,219
-113,973
-97% -$46.5M 0.01% 980
2020
Q4 		$42.2M Buy
117,192
+74,733
+176% +$23.8M 0.19% 135
2020
Q3 		$12.8M Buy
+42,459
New +$14.6M 0.08% 246
2020
Q1 		– Sell
-4,640
Closed -$1.5M – 1401
2019
Q4 		$1.5M Buy
+4,640
New +$1.41M 0.01% 631
2018
Q2 		– Sell
-58,257
Closed -$13.4M – 1524
2018
Q1 		$13.4M Buy
+58,257
New +$13.4M 0.07% 330
2017
Q4 		– Sell
-4,053
Closed -$784K – 1470
2017
Q3 		$784K Sell
4,053
-92,430
-96% -$17.2M 0.01% 995
2017
Q2 		$16.3M Buy
+96,483
New +$16.7M 0.12% 220

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

Marshall Wace North America increased its Illumina (ILMN) stake by 5,564% in Q3 2021, buying an estimated $50.4M and bringing the position to 111,473 shares worth $44M. The position accounts for 0.19% of the portfolio, ranked #119.

Marshall Wace North America first reported a position in ILMN in Q2 2017 and has held it in 9 quarters since. 1,073 funds tracked by Wall St. Rank hold ILMN as of Q3 2021.

  • Marshall Wace North America held 111,473 shares of Illumina worth $44M as of Q3 2021.
  • Marshall Wace North America bought 109,505 Illumina shares in Q3 2021, an estimated $50.4M.
  • Illumina made up 0.19% of Marshall Wace North America's portfolio in Q3 2021, its #119 holding.
  • Marshall Wace North America first reported a position in Illumina in Q2 2017 and has held it in 9 quarters since.
  • 1,073 funds tracked by Wall St. Rank held Illumina as of Q3 2021.

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