MWNA
SNOW icon

Marshall Wace North America’s Snowflake SNOW Stock Holding History

Marshall Wace North America’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$8.98M Sell
29,681
-24,675
-45% -$7.02M 0.04% 378
2021
Q2 		$13.1M Sell
54,356
-30,177
-36% -$7.02M 0.05% 327
2021
Q1 		$19.4M Buy
+84,533
New +$22.6M 0.08% 258
2020
Q4 		– Sell
-146,253
Closed -$36.7M – 1562
2020
Q3 		$36.7M Buy
+146,253
New +$34.8M 0.24% 112

Other funds holding SNOW

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Marshall Wace North America reduced its Snowflake (SNOW) stake by 45% in Q3 2021, selling an estimated $7.02M and leaving 29,681 shares worth $8.98M. The position accounts for 0.04% of the portfolio, ranked #378.

Marshall Wace North America first reported a position in SNOW in Q3 2020 and has held it in 4 quarters since. The position peaked at $36.7M in Q3 2020. 752 funds tracked by Wall St. Rank hold SNOW as of Q3 2021.

  • Marshall Wace North America held 29,681 shares of Snowflake worth $8.98M as of Q3 2021.
  • Marshall Wace North America sold 24,675 Snowflake shares in Q3 2021, an estimated $7.02M.
  • Snowflake made up 0.04% of Marshall Wace North America's portfolio in Q3 2021, its #378 holding.
  • Marshall Wace North America first reported a position in Snowflake in Q3 2020 and has held it in 4 quarters since.
  • Marshall Wace North America's Snowflake position peaked at $36.7M in Q3 2020.
  • 752 funds tracked by Wall St. Rank held Snowflake as of Q3 2021.

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