MWNA
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Marshall Wace North America’s NetApp NTAP Stock Holding History

Marshall Wace North America’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$13.9M Buy
154,795
+121,368
+363% +$10.2M 0.06% 297
2021
Q2 		$2.73M Sell
33,427
-163,235
-83% -$12.8M 0.01% 719
2021
Q1 		$14.3M Buy
196,662
+99,253
+102% +$6.67M 0.06% 331
2020
Q4 		$6.45M Buy
97,409
+76,151
+358% +$4.02M 0.03% 480
2020
Q3 		$932K Sell
21,258
-278,276
-93% -$12.1M 0.01% 826
2020
Q2 		$13.3M Buy
299,534
+299,187
+86,221% +$12.9M 0.09% 231
2020
Q1 		$14K Buy
+347
New +$17.9K ﹤0.01% 1151
2019
Q3 		– Sell
-168,732
Closed -$10.4M – 1466
2019
Q2 		$10.4M Buy
168,732
+48,738
+41% +$3.29M 0.06% 233
2019
Q1 		$8.32M Buy
119,994
+103,545
+629% +$6.68M 0.06% 234
2018
Q4 		$982K Sell
16,449
-394,622
-96% -$28.4M 0.01% 623
2018
Q3 		$35.3M Buy
411,071
+270,549
+193% +$22.4M 0.24% 103
2018
Q2 		$11M Sell
140,522
-23,336
-14% -$1.64M 0.06% 315
2018
Q1 		$10.1M Buy
+163,858
New +$10M 0.05% 390
2017
Q4 		– Sell
-139,387
Closed -$6.13M – 1532
2017
Q3 		$6.13M Sell
139,387
-31,195
-18% -$1.29M 0.04% 494
2017
Q2 		$6.82M Sell
170,582
-451,175
-73% -$18M 0.05% 404
2017
Q1 		$26.1M Buy
+621,757
New +$24.5M 0.21% 138
2013
Q4 		$5.98M Sell
145,289
-51,536
-26% -$2.09M 0.13% 175
2013
Q3 		$8.39M Buy
+196,825
New +$8.19M 0.26% 107

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Marshall Wace North America increased its NetApp (NTAP) stake by 363% in Q3 2021, buying an estimated $10.2M and bringing the position to 154,795 shares worth $13.9M. The position accounts for 0.06% of the portfolio, ranked #297.

Marshall Wace North America first reported a position in NTAP in Q3 2013 and has held it in 18 quarters since. The position peaked at $35.3M in Q3 2018. 647 funds tracked by Wall St. Rank hold NTAP as of Q3 2021.

  • Marshall Wace North America held 154,795 shares of NetApp worth $13.9M as of Q3 2021.
  • Marshall Wace North America bought 121,368 NetApp shares in Q3 2021, an estimated $10.2M.
  • NetApp made up 0.06% of Marshall Wace North America's portfolio in Q3 2021, its #297 holding.
  • Marshall Wace North America first reported a position in NetApp in Q3 2013 and has held it in 18 quarters since.
  • Marshall Wace North America's NetApp position peaked at $35.3M in Q3 2018.
  • 647 funds tracked by Wall St. Rank held NetApp as of Q3 2021.

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