Marshall Wace North America’s Prologis PLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$368K	Sell	2,938 -71,186	-96%	-$9.24M	﹤0.01%	1196
2021 Q2	$8.86M	Buy	74,124 +71,415	+2,636%	+$8.35M	0.04%	396
2021 Q1	$287K	Sell	2,709 -290,280	-99%	-$29.6M	﹤0.01%	1322
2020 Q4	$29.2M	Buy	+292,989	New	+$29.6M	0.13%	185
2020 Q2	–	Sell	-7,949	Closed	-$639K	–	1403
2020 Q1	$639K	Sell	7,949 -127,648	-94%	-$11.2M	﹤0.01%	706
2019 Q4	$12.1M	Buy	135,597 +88,839	+190%	+$7.88M	0.06%	259
2019 Q3	$3.98M	Buy	46,758 +20,472	+78%	+$1.69M	0.02%	405
2019 Q2	$2.11M	Buy	26,286 +277	+1%	+$21.1K	0.01%	552
2019 Q1	$1.87M	Buy	+26,009	New	+$1.77M	0.01%	529
2018 Q1	–	Sell	-117,654	Closed	-$7.59M	–	1642
2017 Q4	$7.59M	Buy	117,654 +62,876	+115%	+$4.11M	0.04%	459
2017 Q3	$3.45M	Buy	54,778 +35,533	+185%	+$2.19M	0.02%	651
2017 Q2	$1.14M	Sell	19,245 -59,528	-76%	-$3.31M	0.01%	908
2017 Q1	$4.1M	Buy	+78,773	New	+$4.01M	0.03%	439

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Marshall Wace North America reduced its Prologis (PLD) stake by 96% in Q3 2021, selling an estimated $9.24M and leaving 2,938 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

Marshall Wace North America first reported a position in PLD in Q1 2017 and has held it in 13 quarters since. The position peaked at $29.2M in Q4 2020. 1,082 funds tracked by Wall St. Rank hold PLD as of Q3 2021.

Marshall Wace North America held 2,938 shares of Prologis worth $368K as of Q3 2021.
Marshall Wace North America sold 71,186 Prologis shares in Q3 2021, an estimated $9.24M.
Prologis made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1196 holding.
Marshall Wace North America first reported a position in Prologis in Q1 2017 and has held it in 13 quarters since.
Marshall Wace North America's Prologis position peaked at $29.2M in Q4 2020.
1,082 funds tracked by Wall St. Rank held Prologis as of Q3 2021.

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