Marshall Wace North America’s NetEase NTES Stock Holding History

Marshall Wace North America’s Portfolio NTES Stock Details NTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$684K	Buy	+8,010	New	+$757K	﹤0.01%	1041
2021 Q1	–	Sell	-37,222	Closed	-$3.56M	–	1688
2020 Q4	$3.56M	Buy	+37,222	New	+$3.34M	0.02%	615
2020 Q2	–	Sell	-45,825	Closed	-$2.94M	–	1369
2020 Q1	$2.94M	Sell	45,825 -102,710	-69%	-$6.76M	0.02%	414
2019 Q4	$9.11M	Buy	+148,535	New	+$8.71M	0.04%	298
2019 Q3	–	Sell	-110,865	Closed	-$5.67M	–	1468
2019 Q2	$5.67M	Buy	+110,865	New	+$5.88M	0.04%	335
2017 Q3	–	Sell	-392,540	Closed	-$23.6M	–	1434
2017 Q2	$23.6M	Buy	+392,540	New	+$22.5M	0.17%	151
2013 Q4	$554K	Buy	+35,225	New	+$494K	0.01%	502

Other funds holding NTES

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

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

Marshall Wace North America opened a new position in NetEase (NTES) in Q3 2021: 8,010 shares worth $684K. The stake represents ﹤0.01% of the portfolio and ranks #1041 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in NTES as recently as Q4 2020.

Marshall Wace North America first reported a position in NTES in Q4 2013 and has held it in 7 quarters since. The position peaked at $23.6M in Q2 2017. 417 funds tracked by Wall St. Rank hold NTES as of Q3 2021.

Marshall Wace North America held 8,010 shares of NetEase worth $684K as of Q3 2021.
NetEase was a new Marshall Wace North America position in Q3 2021.
NetEase made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1041 holding.
Marshall Wace North America first reported a position in NetEase in Q4 2013 and has held it in 7 quarters since.
Marshall Wace North America's NetEase position peaked at $23.6M in Q2 2017.
417 funds tracked by Wall St. Rank held NetEase as of Q3 2021.

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