Marshall Wace North America’s Marriott Vacations Worldwide VAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$736K	Buy	+4,683	New	+$709K	﹤0.01%	1026
2020 Q2	–	Sell	-171	Closed	-$10K	–	1502
2020 Q1	$10K	Buy	+171	New	+$17.8K	﹤0.01%	1163
2018 Q4	–	Sell	-3,755	Closed	-$420K	–	1646
2018 Q3	$420K	Buy	+3,755	New	+$444K	﹤0.01%	731
2018 Q2	–	Sell	-11,344	Closed	-$1.51M	–	1707
2018 Q1	$1.51M	Buy	11,344 +3,731	+49%	+$527K	0.01%	891
2017 Q4	$1.03M	Buy	+7,613	New	+$1M	0.01%	987

Other funds holding VAC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Marshall Wace North America opened a new position in Marriott Vacations Worldwide (VAC) in Q3 2021: 4,683 shares worth $736K. The stake represents ﹤0.01% of the portfolio and ranks #1026 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in VAC as recently as Q1 2020.

Marshall Wace North America first reported a position in VAC in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.51M in Q1 2018. 370 funds tracked by Wall St. Rank hold VAC as of Q3 2021.

Marshall Wace North America held 4,683 shares of Marriott Vacations Worldwide worth $736K as of Q3 2021.
Marriott Vacations Worldwide was a new Marshall Wace North America position in Q3 2021.
Marriott Vacations Worldwide made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1026 holding.
Marshall Wace North America first reported a position in Marriott Vacations Worldwide in Q4 2017 and has held it in 5 quarters since.
Marshall Wace North America's Marriott Vacations Worldwide position peaked at $1.51M in Q1 2018.
370 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2021.

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