MWNA
NOW icon

Marshall Wace North America’s ServiceNow NOW Stock Holding History

Marshall Wace North America’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$18.5M Buy
148,940
+128,540
+630% +$15.6M 0.08% 245
2021
Q2 		$2.24M Sell
20,400
-350,900
-95% -$35.6M 0.01% 772
2021
Q1 		$37.1M Buy
371,300
+326,730
+733% +$34.5M 0.15% 155
2020
Q4 		$4.91M Sell
44,570
-152,710
-77% -$15.9M 0.02% 544
2020
Q3 		$19.1M Buy
197,280
+192,090
+3,701% +$17.2M 0.12% 191
2020
Q2 		$420K Sell
5,190
-187,735
-97% -$13.3M ﹤0.01% 954
2020
Q1 		$11.1M Sell
192,925
-1,227,525
-86% -$76.7M 0.08% 207
2019
Q4 		$80.2M Sell
1,420,450
-373,510
-21% -$19.7M 0.39% 71
2019
Q3 		$91.1M Buy
1,793,960
+1,696,800
+1,746% +$92.3M 0.52% 54
2019
Q2 		$5.34M Sell
97,160
-42,755
-31% -$2.25M 0.03% 346
2019
Q1 		$6.9M Sell
139,915
-789,420
-85% -$34.7M 0.05% 263
2018
Q4 		$33.1M Sell
929,335
-1,766,305
-66% -$62.7M 0.32% 79
2018
Q3 		$105M Buy
2,695,640
+1,329,290
+97% +$50.3M 0.72% 38
2018
Q2 		$47.1M Sell
1,366,350
-1,385,915
-50% -$48M 0.27% 89
2018
Q1 		$91.1M Sell
2,752,265
-1,225,190
-31% -$37.8M 0.46% 50
2017
Q4 		$104M Buy
3,977,455
+3,268,240
+461% +$81.3M 0.57% 34
2017
Q3 		$16.7M Buy
+709,215
New +$15.8M 0.11% 251
2017
Q2 		– Sell
-178,925
Closed -$3.11M – 1406
2017
Q1 		$3.11M Buy
+178,925
New +$3.12M 0.02% 491

Other funds holding NOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Marshall Wace North America increased its ServiceNow (NOW) stake by 630% in Q3 2021, buying an estimated $15.6M and bringing the position to 148,940 shares worth $18.5M. The position accounts for 0.08% of the portfolio, ranked #245.

Marshall Wace North America first reported a position in NOW in Q1 2017 and has held it in 18 quarters since. The position peaked at $105M in Q3 2018. 1,330 funds tracked by Wall St. Rank hold NOW as of Q3 2021.

  • Marshall Wace North America held 148,940 shares of ServiceNow worth $18.5M as of Q3 2021.
  • Marshall Wace North America bought 128,540 ServiceNow shares in Q3 2021, an estimated $15.6M.
  • ServiceNow made up 0.08% of Marshall Wace North America's portfolio in Q3 2021, its #245 holding.
  • Marshall Wace North America first reported a position in ServiceNow in Q1 2017 and has held it in 18 quarters since.
  • Marshall Wace North America's ServiceNow position peaked at $105M in Q3 2018.
  • 1,330 funds tracked by Wall St. Rank held ServiceNow as of Q3 2021.

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