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Marshall Wace North America’s MongoDB MDB Stock Holding History

Marshall Wace North America’s Portfolio MDB Stock Details MDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$8.17M Sell
17,323
-11,605
-40% -$4.67M 0.03% 396
2021
Q2 		$10.5M Buy
28,928
+12,160
+73% +$3.76M 0.04% 363
2021
Q1 		$4.48M Sell
16,768
-22,889
-58% -$8.11M 0.02% 603
2020
Q4 		$14.2M Buy
39,657
+16,798
+73% +$4.69M 0.06% 310
2020
Q3 		$5.29M Buy
+22,859
New +$4.96M 0.03% 380
2018
Q1 		– Sell
-219,997
Closed -$6.53M – 1583
2017
Q4 		$6.53M Buy
+219,997
New +$6.43M 0.04% 506

Other funds holding MDB

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Marshall Wace North America reduced its MongoDB (MDB) stake by 40% in Q3 2021, selling an estimated $4.67M and leaving 17,323 shares worth $8.17M. The position accounts for 0.03% of the portfolio, ranked #396.

Marshall Wace North America first reported a position in MDB in Q4 2017 and has held it in 6 quarters since. The position peaked at $14.2M in Q4 2020. 509 funds tracked by Wall St. Rank hold MDB as of Q3 2021.

  • Marshall Wace North America held 17,323 shares of MongoDB worth $8.17M as of Q3 2021.
  • Marshall Wace North America sold 11,605 MongoDB shares in Q3 2021, an estimated $4.67M.
  • MongoDB made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #396 holding.
  • Marshall Wace North America first reported a position in MongoDB in Q4 2017 and has held it in 6 quarters since.
  • Marshall Wace North America's MongoDB position peaked at $14.2M in Q4 2020.
  • 509 funds tracked by Wall St. Rank held MongoDB as of Q3 2021.

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