MWNA
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Marshall Wace North America’s TE Connectivity TEL Stock Holding History

Marshall Wace North America’s Portfolio TEL Stock Details TEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$5.28M Buy
38,475
+22,647
+143% +$3.27M 0.02% 492
2021
Q2 		$2.14M Sell
15,828
-246,147
-94% -$33M 0.01% 783
2021
Q1 		$33.8M Buy
261,975
+192,274
+276% +$24.7M 0.14% 174
2020
Q4 		$8.44M Buy
69,701
+56,541
+430% +$6.23M 0.04% 420
2020
Q3 		$1.28M Sell
13,160
-33,353
-72% -$3.07M 0.01% 731
2020
Q2 		$3.79M Buy
+46,513
New +$3.5M 0.03% 423
2020
Q1 		– Sell
-509,608
Closed -$48.8M – 1595
2019
Q4 		$48.8M Buy
509,608
+442,655
+661% +$41M 0.24% 119
2019
Q3 		$6.24M Buy
66,953
+41,667
+165% +$3.83M 0.04% 329
2019
Q2 		$2.42M Buy
+25,286
New +$2.28M 0.02% 518
2018
Q4 		– Sell
-359,068
Closed -$31.6M – 1630
2018
Q3 		$31.6M Buy
359,068
+356,168
+12,282% +$32.8M 0.22% 108
2018
Q2 		$261K Buy
+2,900
New +$278K ﹤0.01% 1215
2017
Q4 		– Sell
-127,501
Closed -$10.6M – 1607
2017
Q3 		$10.6M Sell
127,501
-48,983
-28% -$3.94M 0.07% 352
2017
Q2 		$13.9M Buy
176,484
+47,653
+37% +$3.65M 0.1% 248
2017
Q1 		$9.66M Buy
+128,831
New +$9.48M 0.08% 278
2013
Q4 		– Sell
-20,420
Closed -$1.06M – 830
2013
Q3 		$1.06M Buy
+20,420
New +$1.02M 0.03% 335

Other funds holding TEL

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Marshall Wace North America increased its TE Connectivity (TEL) stake by 143% in Q3 2021, buying an estimated $3.27M and bringing the position to 38,475 shares worth $5.28M. The position accounts for 0.02% of the portfolio, ranked #492.

Marshall Wace North America first reported a position in TEL in Q3 2013 and has held it in 15 quarters since. The position peaked at $48.8M in Q4 2019. 841 funds tracked by Wall St. Rank hold TEL as of Q3 2021.

  • Marshall Wace North America held 38,475 shares of TE Connectivity worth $5.28M as of Q3 2021.
  • Marshall Wace North America bought 22,647 TE Connectivity shares in Q3 2021, an estimated $3.27M.
  • TE Connectivity made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #492 holding.
  • Marshall Wace North America first reported a position in TE Connectivity in Q3 2013 and has held it in 15 quarters since.
  • Marshall Wace North America's TE Connectivity position peaked at $48.8M in Q4 2019.
  • 841 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2021.

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