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Marshall Wace North America’s Microsoft MSFT Stock Holding History

Marshall Wace North America’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$694M Buy
2,461,662
+307,279
+14% +$89.4M 2.96% 2
2021
Q2 		$584M Sell
2,154,383
-1,229,730
-36% -$313M 2.43% 4
2021
Q1 		$798M Buy
3,384,113
+1,107,236
+49% +$257M 3.3% 2
2020
Q4 		$506M Sell
2,276,877
-139,122
-6% -$29.9M 2.28% 3
2020
Q3 		$508M Sell
2,415,999
-125,037
-5% -$26.3M 3.25% 1
2020
Q2 		$517M Buy
2,541,036
+201,562
+9% +$36.6M 3.41% 1
2020
Q1 		$369M Buy
2,339,474
+443,285
+23% +$72.9M 2.79% 1
2019
Q4 		$299M Sell
1,896,189
-856,413
-31% -$126M 1.44% 6
2019
Q3 		$383M Buy
2,752,602
+955,739
+53% +$131M 2.18% 3
2019
Q2 		$241M Buy
1,796,863
+244,360
+16% +$31M 1.49% 11
2019
Q1 		$183M Sell
1,552,503
-1,183,132
-43% -$129M 1.3% 14
2018
Q4 		$278M Sell
2,735,635
-1,518,430
-36% -$163M 2.69% 3
2018
Q3 		$487M Sell
4,254,065
-821,310
-16% -$89M 3.34% 1
2018
Q2 		$500M Sell
5,075,375
-366,326
-7% -$35.5M 2.83% 1
2018
Q1 		$497M Buy
5,441,701
+3,590,771
+194% +$328M 2.49% 1
2017
Q4 		$158M Buy
1,850,930
+988,797
+115% +$81.1M 0.88% 11
2017
Q3 		$63.8M Sell
862,133
-117,575
-12% -$8.59M 0.4% 47
2017
Q2 		$67.6M Buy
979,708
+251,277
+34% +$17.2M 0.49% 40
2017
Q1 		$48.1M Buy
+728,431
New +$46.7M 0.38% 72
2013
Q4 		– Sell
-118,592
Closed -$3.95M – 789
2013
Q3 		$3.95M Buy
118,592
+111,468
+1,565% +$3.67M 0.12% 190
2013
Q2 		$246K Buy
+7,124
New +$233K 0.02% 376

Other funds holding MSFT

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Marshall Wace North America increased its Microsoft (MSFT) stake by 14% in Q3 2021, buying an estimated $89.4M and bringing the position to 2,461,662 shares worth $694M. The position accounts for 2.96% of the portfolio, ranked #2.

Marshall Wace North America first reported a position in MSFT in Q2 2013 and has held it in 21 quarters since. The position peaked at $798M in Q1 2021. 4,028 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • Marshall Wace North America held 2,461,662 shares of Microsoft worth $694M as of Q3 2021.
  • Marshall Wace North America bought 307,279 Microsoft shares in Q3 2021, an estimated $89.4M.
  • Microsoft made up 2.96% of Marshall Wace North America's portfolio in Q3 2021, its #2 holding.
  • Marshall Wace North America first reported a position in Microsoft in Q2 2013 and has held it in 21 quarters since.
  • Marshall Wace North America's Microsoft position peaked at $798M in Q1 2021.
  • 4,028 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

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