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	2.97%	2
2021 Q2	$584M	Sell	2,154,383 -1,229,730	-36%	-$313M	2.46%	4
2021 Q1	$798M	Buy	3,384,113 +1,107,236	+49%	+$257M	3.32%	2
2020 Q4	$506M	Sell	2,276,877 -139,122	-6%	-$29.9M	2.29%	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	2.84%	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	0.41%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return