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Marshall Wace North America’s Wayfair W Stock Holding History

Marshall Wace North America’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,080
Closed -$2.23M – 1815
2021
Q1 		$2.23M Buy
+7,080
New +$2.09M 0.01% 794
2020
Q3 		– Sell
-11,586
Closed -$2.29M – 1495
2020
Q2 		$2.29M Buy
11,586
+11,112
+2,344% +$1.66M 0.02% 555
2020
Q1 		$25K Sell
474
-28,863
-98% -$2.21M ﹤0.01% 1124
2019
Q4 		$2.65M Buy
29,337
+25,244
+617% +$2.36M 0.01% 516
2019
Q3 		$459K Buy
+4,093
New +$524K ﹤0.01% 825
2018
Q3 		– Sell
-3,840
Closed -$456K – 1396
2018
Q2 		$456K Buy
+3,840
New +$333K ﹤0.01% 1100
2017
Q4 		– Sell
-47,230
Closed -$3.16M – 1635
2017
Q3 		$3.16M Buy
+47,230
New +$3.51M 0.02% 673

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Marshall Wace North America's W Position: Q2 2021 in Review

Marshall Wace North America sold out of Wayfair (W) in Q2 2021, closing a stake of 7,080 shares — an estimated $2.23M sold.

Marshall Wace North America first reported a position in W in Q3 2017 and held it in 7 quarters. The position peaked at $3.16M in Q3 2017. 440 funds tracked by Wall St. Rank hold W as of Q2 2021.

  • Marshall Wace North America reported no remaining Wayfair position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 7,080 Wayfair shares in Q2 2021, an estimated $2.23M.
  • Marshall Wace North America first reported a position in Wayfair in Q3 2017 and held it in 7 quarters.
  • Marshall Wace North America's Wayfair position peaked at $3.16M in Q3 2017.
  • 440 funds tracked by Wall St. Rank held Wayfair as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.