MWNA
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Marshall Wace North America’s Meta Platforms (Facebook) META Stock Holding History

Marshall Wace North America’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$620M Sell
1,825,695
-458,665
-20% -$165M 2.64% 5
2021
Q2 		$794M Buy
2,284,360
+237,667
+12% +$76.2M 3.3% 2
2021
Q1 		$603M Buy
2,046,693
+1,270,014
+164% +$342M 2.49% 4
2020
Q4 		$212M Sell
776,679
-359,125
-32% -$98.5M 0.96% 13
2020
Q3 		$297M Buy
1,135,804
+213,639
+23% +$55.1M 1.91% 6
2020
Q2 		$209M Buy
922,165
+488,642
+113% +$102M 1.38% 6
2020
Q1 		$72.3M Sell
433,523
-478,856
-52% -$93.8M 0.55% 54
2019
Q4 		$187M Sell
912,379
-125,662
-12% -$24.3M 0.9% 23
2019
Q3 		$185M Sell
1,038,041
-633,705
-38% -$120M 1.05% 18
2019
Q2 		$323M Buy
1,671,746
+1,424,922
+577% +$260M 2% 3
2019
Q1 		$41.1M Buy
246,824
+130,195
+112% +$20.7M 0.29% 91
2018
Q4 		$15.3M Buy
116,629
+114,379
+5,084% +$16.6M 0.15% 129
2018
Q3 		$370K Sell
2,250
-1,398,973
-100% -$253M ﹤0.01% 749
2018
Q2 		$272M Sell
1,401,223
-497,765
-26% -$89.9M 1.54% 4
2018
Q1 		$303M Sell
1,898,988
-596,488
-24% -$107M 1.52% 4
2017
Q4 		$440M Buy
2,495,476
+678,447
+37% +$120M 2.43% 1
2017
Q3 		$311M Buy
1,817,029
+380,026
+26% +$63.4M 1.97% 2
2017
Q2 		$217M Buy
1,437,003
+101,909
+8% +$15.2M 1.59% 1
2017
Q1 		$190M Buy
+1,335,094
New +$178M 1.5% 4
2013
Q4 		$1.05M Sell
19,288
-2,749
-12% -$138K 0.02% 385
2013
Q3 		$1.11M Buy
+22,037
New +$820K 0.03% 332

Other funds holding META

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Marshall Wace North America reduced its Meta Platforms (Facebook) (META) stake by 20% in Q3 2021, selling an estimated $165M and leaving 1,825,695 shares worth $620M. The position accounts for 2.64% of the portfolio, ranked #5.

Marshall Wace North America first reported a position in META in Q3 2013 and has held it in 21 quarters since. The position peaked at $794M in Q2 2021. 3,247 funds tracked by Wall St. Rank hold META as of Q3 2021.

  • Marshall Wace North America held 1,825,695 shares of Meta Platforms (Facebook) worth $620M as of Q3 2021.
  • Marshall Wace North America sold 458,665 Meta Platforms (Facebook) shares in Q3 2021, an estimated $165M.
  • Meta Platforms (Facebook) made up 2.64% of Marshall Wace North America's portfolio in Q3 2021, its #5 holding.
  • Marshall Wace North America first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 21 quarters since.
  • Marshall Wace North America's Meta Platforms (Facebook) position peaked at $794M in Q2 2021.
  • 3,247 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.

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