Marshall Wace North America’s Ferrari RACE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$382K	Buy	+1,825	New	+$392K	﹤0.01%	1179
2020 Q4	–	Sell	-3,082	Closed	-$568K	–	1531
2020 Q3	$568K	Buy	+3,082	New	+$573K	﹤0.01%	940
2019 Q3	–	Sell	-9,444	Closed	-$1.52M	–	1503
2019 Q2	$1.52M	Buy	+9,444	New	+$1.36M	0.01%	632
2019 Q1	–	Sell	-3,451	Closed	-$343K	–	1838
2018 Q4	$343K	Sell	3,451 -107,563	-97%	-$12.1M	﹤0.01%	862
2018 Q3	$15.2M	Buy	+111,014	New	+$14.6M	0.1%	165
2018 Q1	–	Sell	-10,104	Closed	-$1.06M	–	1653
2017 Q4	$1.06M	Buy	+10,104	New	+$1.12M	0.01%	982

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Marshall Wace North America opened a new position in Ferrari (RACE) in Q3 2021: 1,825 shares worth $382K. The stake represents ﹤0.01% of the portfolio and ranks #1179 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in RACE as recently as Q3 2020.

Marshall Wace North America first reported a position in RACE in Q4 2017 and has held it in 6 quarters since. The position peaked at $15.2M in Q3 2018. 390 funds tracked by Wall St. Rank hold RACE as of Q3 2021.

Marshall Wace North America held 1,825 shares of Ferrari worth $382K as of Q3 2021.
Ferrari was a new Marshall Wace North America position in Q3 2021.
Ferrari made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1179 holding.
Marshall Wace North America first reported a position in Ferrari in Q4 2017 and has held it in 6 quarters since.
Marshall Wace North America's Ferrari position peaked at $15.2M in Q3 2018.
390 funds tracked by Wall St. Rank held Ferrari as of Q3 2021.

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