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Marshall Wace North America’s Nasdaq NDAQ Stock Holding History

Marshall Wace North America’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$744K Buy
+11,577
New +$729K ﹤0.01% 1023
2021
Q2 		– Sell
-46,770
Closed -$2.3M – 1659
2021
Q1 		$2.3M Buy
+46,770
New +$2.22M 0.01% 785
2020
Q4 		– Sell
-23,445
Closed -$959K – 1481
2020
Q3 		$959K Buy
+23,445
New +$1,000K 0.01% 817
2019
Q3 		– Sell
-316,818
Closed -$10.2M – 1457
2019
Q2 		$10.2M Buy
316,818
+276,447
+685% +$8.47M 0.06% 238
2019
Q1 		$1.18M Sell
40,371
-497,316
-92% -$14.2M 0.01% 639
2018
Q4 		$14.6M Buy
+537,687
New +$15.3M 0.14% 135
2018
Q3 		– Sell
-636,810
Closed -$19.4M – 1215
2018
Q2 		$19.4M Buy
636,810
+621,366
+4,023% +$18.7M 0.11% 212
2018
Q1 		$444K Buy
+15,444
New +$417K ﹤0.01% 1175
2017
Q4 		– Sell
-236,802
Closed -$6.16M – 1525
2017
Q3 		$6.16M Sell
236,802
-875,142
-79% -$21.7M 0.04% 491
2017
Q2 		$26.3M Buy
+1,111,944
New +$25.6M 0.19% 136

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Marshall Wace North America opened a new position in Nasdaq (NDAQ) in Q3 2021: 11,577 shares worth $744K. The stake represents ﹤0.01% of the portfolio and ranks #1023 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in NDAQ as recently as Q1 2021.

Marshall Wace North America first reported a position in NDAQ in Q2 2017 and has held it in 10 quarters since. The position peaked at $26.3M in Q2 2017. 614 funds tracked by Wall St. Rank hold NDAQ as of Q3 2021.

  • Marshall Wace North America held 11,577 shares of Nasdaq worth $744K as of Q3 2021.
  • Nasdaq was a new Marshall Wace North America position in Q3 2021.
  • Nasdaq made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1023 holding.
  • Marshall Wace North America first reported a position in Nasdaq in Q2 2017 and has held it in 10 quarters since.
  • Marshall Wace North America's Nasdaq position peaked at $26.3M in Q2 2017.
  • 614 funds tracked by Wall St. Rank held Nasdaq as of Q3 2021.

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