Marshall Wace North America’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$45.1M	Buy	847,033 +564,900	+200%	+$30.6M	0.19%	111
2021 Q2	$15.8M	Sell	282,133 -3,124,541	-92%	-$183M	0.07%	297
2021 Q1	$218M	Buy	3,406,674 +2,206,674	+184%	+$132M	0.91%	10
2020 Q4	$59.8M	Buy	+1,200,000	New	+$58.6M	0.27%	99
2020 Q3	–	Sell	-2,227,594	Closed	-$133M	–	1334
2020 Q2	$133M	Buy	2,227,594 +519,090	+30%	+$31M	0.88%	22
2020 Q1	$92.5M	Buy	+1,708,504	New	+$101M	0.7%	34
2019 Q4	–	Sell	-52,041	Closed	-$2.68M	–	1431
2019 Q3	$2.68M	Buy	+52,041	New	+$2.56M	0.02%	482
2019 Q2	–	Sell	-512,808	Closed	-$27.5M	–	1353
2019 Q1	$27.5M	Buy	+512,808	New	+$26M	0.2%	115
2018 Q3	–	Sell	-50,110	Closed	-$2.49M	–	1127
2018 Q2	$2.49M	Sell	50,110 -903,685	-95%	-$48M	0.01%	709
2018 Q1	$49.7M	Buy	953,795 +920,988	+2,807%	+$43.8M	0.25%	92
2017 Q4	$1.51M	Buy	+32,807	New	+$1.43M	0.01%	905
2013 Q3	–	Sell	-97,931	Closed	-$2.37M	–	652
2013 Q2	$2.37M	Buy	+97,931	New	+$2.31M	0.19%	162

Other funds holding INTC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return