MWNA
VMW

Marshall Wace North America’s VMware, Inc VMW Stock Holding History

Marshall Wace North America’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$9.76M Sell
65,630
-53,191
-45% -$8.07M 0.04% 361
2021
Q2 		$19M Buy
118,821
+87,497
+279% +$14M 0.08% 264
2021
Q1 		$4.71M Sell
31,324
-22,893
-42% -$3.27M 0.02% 582
2020
Q4 		$7.61M Buy
54,217
+42,795
+375% +$6.13M 0.03% 440
2020
Q3 		$1.64M Sell
11,422
-89,668
-89% -$12.7M 0.01% 651
2020
Q2 		$15.7M Buy
101,090
+57,738
+133% +$7.93M 0.1% 204
2020
Q1 		$5.25M Sell
43,352
-387,076
-90% -$53.2M 0.04% 312
2019
Q4 		$65.3M Sell
430,428
-298,197
-41% -$46.7M 0.32% 88
2019
Q3 		$109M Buy
728,625
+367,943
+102% +$57.9M 0.62% 43
2019
Q2 		$60.3M Buy
360,682
+15,818
+5% +$2.96M 0.37% 74
2019
Q1 		$62.3M Buy
344,864
+265,586
+335% +$43.3M 0.44% 67
2018
Q4 		$10.9M Buy
79,278
+58,625
+284% +$8.86M 0.11% 152
2018
Q3 		$3.22M Sell
20,653
-151,811
-88% -$23.2M 0.02% 399
2018
Q2 		$25.3M Buy
172,464
+57,620
+50% +$7.94M 0.14% 170
2018
Q1 		$13.9M Sell
114,844
-383,110
-77% -$48.2M 0.07% 322
2017
Q4 		$62.4M Buy
497,954
+470,006
+1,682% +$56.4M 0.34% 63
2017
Q3 		$3.05M Sell
27,948
-45,999
-62% -$4.54M 0.02% 689
2017
Q2 		$6.43M Buy
+73,947
New +$6.82M 0.05% 424
2013
Q4 		$3M Buy
33,497
+26,831
+403% +$2.22M 0.06% 240
2013
Q3 		$539K Sell
6,666
-16,473
-71% -$1.33M 0.02% 434
2013
Q2 		$1.55M Buy
+23,139
New +$1.69M 0.12% 195

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Marshall Wace North America reduced its VMware, Inc (VMW) stake by 45% in Q3 2021, selling an estimated $8.07M and leaving 65,630 shares worth $9.76M. The position accounts for 0.04% of the portfolio, ranked #361.

Marshall Wace North America first reported a position in VMW in Q2 2013 and has held it in 21 quarters since. The position peaked at $109M in Q3 2019. 587 funds tracked by Wall St. Rank hold VMW as of Q3 2021.

  • Marshall Wace North America held 65,630 shares of VMware, Inc worth $9.76M as of Q3 2021.
  • Marshall Wace North America sold 53,191 VMware, Inc shares in Q3 2021, an estimated $8.07M.
  • VMware, Inc made up 0.04% of Marshall Wace North America's portfolio in Q3 2021, its #361 holding.
  • Marshall Wace North America first reported a position in VMware, Inc in Q2 2013 and has held it in 21 quarters since.
  • Marshall Wace North America's VMware, Inc position peaked at $109M in Q3 2019.
  • 587 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2021.

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