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Marshall Wace North America’s T-Mobile US TMUS Stock Holding History

Marshall Wace North America’s Portfolio TMUS Stock Details TMUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$151M Sell
1,180,686
-92,617
-7% -$12.9M 0.64% 30
2021
Q2 		$184M Buy
1,273,303
+251,356
+25% +$34.7M 0.77% 15
2021
Q1 		$128M Sell
1,021,947
-284,074
-22% -$35.8M 0.53% 33
2020
Q4 		$176M Buy
1,306,021
+3,549
+0.3% +$438K 0.79% 15
2020
Q3 		$149M Sell
1,302,472
-242,184
-16% -$26.8M 0.95% 17
2020
Q2 		$161M Buy
1,544,656
+699,479
+83% +$67.1M 1.06% 11
2020
Q1 		$70.9M Buy
845,177
+256,990
+44% +$21.7M 0.54% 55
2019
Q4 		$46.1M Buy
+588,187
New +$46.3M 0.22% 124
2019
Q3 		– Sell
-206,735
Closed -$15.3M – 1556
2019
Q2 		$15.3M Buy
206,735
+65,773
+47% +$4.89M 0.1% 185
2019
Q1 		$9.74M Sell
140,962
-500,118
-78% -$35M 0.07% 213
2018
Q4 		$40.8M Sell
641,080
-367,137
-36% -$24.6M 0.39% 71
2018
Q3 		$70.8M Buy
1,008,217
+272,139
+37% +$17.5M 0.49% 53
2018
Q2 		$44M Buy
736,078
+507,046
+221% +$30M 0.25% 97
2018
Q1 		$14M Sell
229,032
-1,968,410
-90% -$123M 0.07% 321
2017
Q4 		$140M Buy
2,197,442
+1,741,950
+382% +$106M 0.77% 14
2017
Q3 		$28.2M Sell
455,492
-680,584
-60% -$42.7M 0.18% 158
2017
Q2 		$69.3M Sell
1,136,076
-3,448,647
-75% -$225M 0.51% 37
2017
Q1 		$298M Buy
+4,584,723
New +$282M 2.35% 1
2013
Q4 		$213M Buy
6,322,326
+1,264,112
+25% +$34.7M 4.5% 1
2013
Q3 		$131M Buy
+5,058,214
New +$124M 4.02% 1

Other funds holding TMUS

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Marshall Wace North America reduced its T-Mobile US (TMUS) stake by 7.3% in Q3 2021, selling an estimated $12.9M and leaving 1,180,686 shares worth $151M. The position accounts for 0.64% of the portfolio, ranked #30.

Marshall Wace North America first reported a position in TMUS in Q3 2013 and has held it in 20 quarters since. The position peaked at $298M in Q1 2017. 1,015 funds tracked by Wall St. Rank hold TMUS as of Q3 2021.

  • Marshall Wace North America held 1,180,686 shares of T-Mobile US worth $151M as of Q3 2021.
  • Marshall Wace North America sold 92,617 T-Mobile US shares in Q3 2021, an estimated $12.9M.
  • T-Mobile US made up 0.64% of Marshall Wace North America's portfolio in Q3 2021, its #30 holding.
  • Marshall Wace North America first reported a position in T-Mobile US in Q3 2013 and has held it in 20 quarters since.
  • Marshall Wace North America's T-Mobile US position peaked at $298M in Q1 2017.
  • 1,015 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2021.

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