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Marshall Wace North America’s Intuitive Surgical ISRG Stock Holding History

Marshall Wace North America’s Portfolio ISRG Stock Details ISRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$76M Buy
229,467
+195,315
+572% +$65.6M 0.32% 62
2021
Q2 		$10.5M Buy
+34,152
New +$9.58M 0.04% 362
2021
Q1 		– Sell
-99,000
Closed -$27M – 1631
2020
Q4 		$27M Buy
99,000
+87,381
+752% +$21.7M 0.12% 195
2020
Q3 		$2.75M Buy
+11,619
New +$2.61M 0.02% 506
2020
Q1 		– Sell
-1,671
Closed -$329K – 1410
2019
Q4 		$329K Sell
1,671
-272,811
-99% -$51.1M ﹤0.01% 882
2019
Q3 		$49.4M Sell
274,482
-134,079
-33% -$23.2M 0.28% 95
2019
Q2 		$71.4M Sell
408,561
-125,481
-23% -$21.5M 0.44% 59
2019
Q1 		$102M Buy
534,042
+187,527
+54% +$33.3M 0.72% 34
2018
Q4 		$55.3M Buy
346,515
+143,199
+70% +$24.3M 0.54% 56
2018
Q3 		$38.9M Buy
203,316
+63,186
+45% +$11.2M 0.27% 91
2018
Q2 		$22.4M Buy
140,130
+16,296
+13% +$2.49M 0.13% 191
2018
Q1 		$17M Buy
+123,834
New +$17.3M 0.09% 269
2017
Q4 		– Sell
-36,936
Closed -$4.29M – 1481
2017
Q3 		$4.29M Buy
+36,936
New +$4.02M 0.03% 589
2017
Q2 		– Sell
-112,743
Closed -$9.6M – 1369
2017
Q1 		$9.6M Buy
+112,743
New +$8.91M 0.08% 280
2013
Q4 		– Sell
-64,125
Closed -$2.68M – 769
2013
Q3 		$2.68M Buy
+64,125
New +$2.83M 0.08% 229

Other funds holding ISRG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Marshall Wace North America increased its Intuitive Surgical (ISRG) stake by 572% in Q3 2021, buying an estimated $65.6M and bringing the position to 229,467 shares worth $76M. The position accounts for 0.32% of the portfolio, ranked #62.

Marshall Wace North America first reported a position in ISRG in Q3 2013 and has held it in 15 quarters since. The position peaked at $102M in Q1 2019. 1,372 funds tracked by Wall St. Rank hold ISRG as of Q3 2021.

  • Marshall Wace North America held 229,467 shares of Intuitive Surgical worth $76M as of Q3 2021.
  • Marshall Wace North America bought 195,315 Intuitive Surgical shares in Q3 2021, an estimated $65.6M.
  • Intuitive Surgical made up 0.32% of Marshall Wace North America's portfolio in Q3 2021, its #62 holding.
  • Marshall Wace North America first reported a position in Intuitive Surgical in Q3 2013 and has held it in 15 quarters since.
  • Marshall Wace North America's Intuitive Surgical position peaked at $102M in Q1 2019.
  • 1,372 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2021.

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