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Marshall Wace North America’s Motorola Solutions MSI Stock Holding History

Marshall Wace North America’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$49.7M Sell
214,108
-7,101
-3% -$1.65M 0.21% 98
2021
Q2 		$48M Buy
221,209
+39,306
+22% +$7.85M 0.2% 109
2021
Q1 		$34.2M Buy
181,903
+43,446
+31% +$7.75M 0.14% 172
2020
Q4 		$23.5M Buy
138,457
+28,843
+26% +$4.84M 0.11% 218
2020
Q3 		$17.2M Sell
109,614
-520,973
-83% -$76.1M 0.11% 198
2020
Q2 		$88.4M Buy
+630,587
New +$89.2M 0.58% 38
2019
Q4 		– Sell
-141,381
Closed -$24.1M – 1477
2019
Q3 		$24.1M Buy
141,381
+61,972
+78% +$10.6M 0.14% 153
2019
Q2 		$13.2M Sell
79,409
-46,744
-37% -$7.04M 0.08% 205
2019
Q1 		$17.7M Buy
126,153
+104,439
+481% +$13.6M 0.13% 156
2018
Q4 		$2.5M Sell
21,714
-52,634
-71% -$6.53M 0.02% 390
2018
Q3 		$9.68M Sell
74,348
-30,305
-29% -$3.75M 0.07% 223
2018
Q2 		$12.2M Buy
+104,653
New +$11.5M 0.07% 287
2017
Q4 		– Sell
-36,416
Closed -$3.1M – 1520
2017
Q3 		$3.1M Sell
36,416
-41,639
-53% -$3.65M 0.02% 679
2017
Q2 		$6.79M Sell
78,055
-25,836
-25% -$2.19M 0.05% 407
2017
Q1 		$8.93M Buy
+103,891
New +$8.49M 0.07% 291
2013
Q4 		$7.59M Buy
112,475
+104,875
+1,380% +$6.69M 0.16% 145
2013
Q3 		$451K Buy
+7,600
New +$437K 0.01% 458

Other funds holding MSI

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Marshall Wace North America reduced its Motorola Solutions (MSI) stake by 3.2% in Q3 2021, selling an estimated $1.65M and leaving 214,108 shares worth $49.7M. The position accounts for 0.21% of the portfolio, ranked #98.

Marshall Wace North America first reported a position in MSI in Q3 2013 and has held it in 17 quarters since. The position peaked at $88.4M in Q2 2020. 829 funds tracked by Wall St. Rank hold MSI as of Q3 2021.

  • Marshall Wace North America held 214,108 shares of Motorola Solutions worth $49.7M as of Q3 2021.
  • Marshall Wace North America sold 7,101 Motorola Solutions shares in Q3 2021, an estimated $1.65M.
  • Motorola Solutions made up 0.21% of Marshall Wace North America's portfolio in Q3 2021, its #98 holding.
  • Marshall Wace North America first reported a position in Motorola Solutions in Q3 2013 and has held it in 17 quarters since.
  • Marshall Wace North America's Motorola Solutions position peaked at $88.4M in Q2 2020.
  • 829 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2021.

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