Marshall Wace North America’s JD.com JD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$5.44M	Buy	75,271 +65,254	+651%	+$4.81M	0.02%	484
2021 Q2	$799K	Sell	10,017 -55,427	-85%	-$4.17M	﹤0.01%	1075
2021 Q1	$5.52M	Sell	65,444 -187,554	-74%	-$17.2M	0.02%	537
2020 Q4	$22.2M	Buy	252,998 +227,241	+882%	+$19M	0.1%	234
2020 Q3	$2M	Sell	25,757 -405,848	-94%	-$28.2M	0.01%	594
2020 Q2	$26M	Sell	431,605 -481,280	-53%	-$24.4M	0.17%	141
2020 Q1	$37M	Sell	912,885 -353,424	-28%	-$14.1M	0.28%	95
2019 Q4	$44.6M	Buy	+1,266,309	New	+$40.9M	0.22%	129
2019 Q3	–	Sell	-1,208,668	Closed	-$36.6M	–	1414
2019 Q2	$36.6M	Buy	1,208,668 +473,244	+64%	+$13.6M	0.23%	107
2019 Q1	$22.2M	Buy	+735,424	New	+$18.7M	0.16%	134
2018 Q4	–	Sell	-310,806	Closed	-$8.11M	–	1557
2018 Q3	$8.11M	Sell	310,806 -1,806,352	-85%	-$59.2M	0.06%	239
2018 Q2	$82.5M	Buy	2,117,158 +1,593,845	+305%	+$61.5M	0.47%	47
2018 Q1	$21.2M	Buy	+523,313	New	+$23.7M	0.11%	224

Other funds holding JD

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

Marshall Wace North America increased its JD.com (JD) stake by 651% in Q3 2021, buying an estimated $4.81M and bringing the position to 75,271 shares worth $5.44M. The position accounts for 0.02% of the portfolio, ranked #484.

Marshall Wace North America first reported a position in JD in Q1 2018 and has held it in 13 quarters since. The position peaked at $82.5M in Q2 2018. 657 funds tracked by Wall St. Rank hold JD as of Q3 2021.

Marshall Wace North America held 75,271 shares of JD.com worth $5.44M as of Q3 2021.
Marshall Wace North America bought 65,254 JD.com shares in Q3 2021, an estimated $4.81M.
JD.com made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #484 holding.
Marshall Wace North America first reported a position in JD.com in Q1 2018 and has held it in 13 quarters since.
Marshall Wace North America's JD.com position peaked at $82.5M in Q2 2018.
657 funds tracked by Wall St. Rank held JD.com as of Q3 2021.

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