MWNA
PANW icon

Marshall Wace North America’s Palo Alto Networks PANW Stock Holding History

Marshall Wace North America’s Portfolio PANW Stock Details PANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$80.5M Buy
1,007,784
+668,334
+197% +$47M 0.34% 58
2021
Q2 		$21M Sell
339,450
-24,690
-7% -$1.46M 0.09% 242
2021
Q1 		$19.5M Buy
364,140
+235,116
+182% +$14M 0.08% 255
2020
Q4 		$7.64M Sell
129,024
-1,053,450
-89% -$49.2M 0.03% 437
2020
Q3 		$48.2M Buy
1,182,474
+638,448
+117% +$26.6M 0.31% 78
2020
Q2 		$20.8M Sell
544,026
-872,850
-62% -$30.8M 0.14% 170
2020
Q1 		$38.7M Buy
+1,416,876
New +$49.5M 0.29% 90
2019
Q4 		– Sell
-57,006
Closed -$1.94M – 1520
2019
Q3 		$1.94M Buy
57,006
+47,616
+507% +$1.69M 0.01% 552
2019
Q2 		$319K Sell
9,390
-161,040
-94% -$6.02M ﹤0.01% 963
2019
Q1 		$6.9M Sell
170,430
-1,646,628
-91% -$61.1M 0.05% 262
2018
Q4 		$57M Buy
1,817,058
+553,962
+44% +$17.3M 0.55% 51
2018
Q3 		$47.4M Buy
1,263,096
+225,348
+22% +$8.2M 0.33% 85
2018
Q2 		$35.5M Sell
1,037,748
-506,178
-33% -$16.9M 0.2% 124
2018
Q1 		$46.7M Sell
1,543,926
-2,418,132
-61% -$67.2M 0.23% 101
2017
Q4 		$95.7M Buy
3,962,058
+252,516
+7% +$6.14M 0.53% 35
2017
Q3 		$89M Buy
3,709,542
+1,886,388
+103% +$43M 0.56% 20
2017
Q2 		$40.7M Buy
1,823,154
+1,452,186
+391% +$29.3M 0.3% 79
2017
Q1 		$6.99M Buy
+370,968
New +$8.29M 0.06% 327
2013
Q4 		– Sell
-440,454
Closed -$3.36M – 807
2013
Q3 		$3.36M Buy
440,454
+297,690
+209% +$2.35M 0.1% 205
2013
Q2 		$1M Buy
+142,764
New +$1.19M 0.08% 229

Other funds holding PANW

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

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

Marshall Wace North America increased its Palo Alto Networks (PANW) stake by 197% in Q3 2021, buying an estimated $47M and bringing the position to 1,007,784 shares worth $80.5M. The position accounts for 0.34% of the portfolio, ranked #58.

Marshall Wace North America first reported a position in PANW in Q2 2013 and has held it in 20 quarters since. The position peaked at $95.7M in Q4 2017. 1,089 funds tracked by Wall St. Rank hold PANW as of Q3 2021.

  • Marshall Wace North America held 1,007,784 shares of Palo Alto Networks worth $80.5M as of Q3 2021.
  • Marshall Wace North America bought 668,334 Palo Alto Networks shares in Q3 2021, an estimated $47M.
  • Palo Alto Networks made up 0.34% of Marshall Wace North America's portfolio in Q3 2021, its #58 holding.
  • Marshall Wace North America first reported a position in Palo Alto Networks in Q2 2013 and has held it in 20 quarters since.
  • Marshall Wace North America's Palo Alto Networks position peaked at $95.7M in Q4 2017.
  • 1,089 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2021.

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