MWNA
LI icon

Marshall Wace North America’s Li Auto LI Stock Holding History

Marshall Wace North America’s Portfolio LI Stock Details LI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.51M Sell
57,369
-60,350
-51% -$1.82M 0.01% 801
2021
Q2 		$4.11M Buy
+117,719
New +$2.76M 0.02% 604
2020
Q4 		– Sell
-14,526
Closed -$253K – 1455
2020
Q3 		$253K Buy
+14,526
New +$243K ﹤0.01% 1096

Other funds holding LI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Marshall Wace North America reduced its Li Auto (LI) stake by 51% in Q3 2021, selling an estimated $1.82M and leaving 57,369 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #801.

Marshall Wace North America first reported a position in LI in Q3 2020 and has held it in 3 quarters since. The position peaked at $4.11M in Q2 2021. 238 funds tracked by Wall St. Rank hold LI as of Q3 2021.

  • Marshall Wace North America held 57,369 shares of Li Auto worth $1.51M as of Q3 2021.
  • Marshall Wace North America sold 60,350 Li Auto shares in Q3 2021, an estimated $1.82M.
  • Li Auto made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #801 holding.
  • Marshall Wace North America first reported a position in Li Auto in Q3 2020 and has held it in 3 quarters since.
  • Marshall Wace North America's Li Auto position peaked at $4.11M in Q2 2021.
  • 238 funds tracked by Wall St. Rank held Li Auto as of Q3 2021.

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