MWNA
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Marshall Wace North America’s Shopify SHOP Stock Holding History

Marshall Wace North America’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$8.6M Sell
63,340
-109,410
-63% -$16.4M 0.04% 388
2021
Q2 		$25.3M Buy
172,750
+31,320
+22% +$3.86M 0.11% 203
2021
Q1 		$15.6M Sell
141,430
-47,920
-25% -$5.79M 0.06% 308
2020
Q4 		$21.4M Buy
189,350
+25,920
+16% +$2.72M 0.1% 240
2020
Q3 		$16.7M Sell
163,430
-13,110
-7% -$1.3M 0.11% 205
2020
Q2 		$16.7M Buy
176,540
+107,720
+157% +$7.48M 0.11% 197
2020
Q1 		$2.85M Sell
68,820
-1,180
-2% -$53.2K 0.02% 419
2019
Q4 		$2.79M Sell
70,000
-15,750
-18% -$533K 0.01% 502
2019
Q3 		$2.67M Sell
85,750
-113,730
-57% -$3.89M 0.02% 485
2019
Q2 		$6M Buy
199,480
+119,420
+149% +$3.11M 0.04% 323
2019
Q1 		$1.65M Sell
80,060
-67,920
-46% -$1.2M 0.01% 558
2018
Q4 		$2.05M Sell
147,980
-130,480
-47% -$1.84M 0.02% 421
2018
Q3 		$4.58M Buy
278,460
+146,090
+110% +$2.23M 0.03% 335
2018
Q2 		$1.93M Sell
132,370
-1,356,660
-91% -$19.2M 0.01% 773
2018
Q1 		$18.5M Buy
1,489,030
+1,045,530
+236% +$13.5M 0.09% 256
2017
Q4 		$4.48M Buy
443,500
+181,140
+69% +$1.86M 0.02% 605
2017
Q3 		$3.04M Buy
262,360
+129,250
+97% +$1.32M 0.02% 691
2017
Q2 		$1.16M Buy
+133,110
New +$1.13M 0.01% 901

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Marshall Wace North America reduced its Shopify (SHOP) stake by 63% in Q3 2021, selling an estimated $16.4M and leaving 63,340 shares worth $8.6M. The position accounts for 0.04% of the portfolio, ranked #388.

Marshall Wace North America first reported a position in SHOP in Q2 2017 and has held it in 18 quarters since. The position peaked at $25.3M in Q2 2021. 1,226 funds tracked by Wall St. Rank hold SHOP as of Q3 2021.

  • Marshall Wace North America held 63,340 shares of Shopify worth $8.6M as of Q3 2021.
  • Marshall Wace North America sold 109,410 Shopify shares in Q3 2021, an estimated $16.4M.
  • Shopify made up 0.04% of Marshall Wace North America's portfolio in Q3 2021, its #388 holding.
  • Marshall Wace North America first reported a position in Shopify in Q2 2017 and has held it in 18 quarters since.
  • Marshall Wace North America's Shopify position peaked at $25.3M in Q2 2021.
  • 1,226 funds tracked by Wall St. Rank held Shopify as of Q3 2021.

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