Marshall Wace North America’s WaFd WAFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$261K	Buy	+7,618	New	+$248K	﹤0.01%	1281
2020 Q4	–	Sell	-18,960	Closed	-$395K	–	1611
2020 Q3	$395K	Sell	18,960 -19,173	-50%	-$452K	﹤0.01%	1017
2020 Q2	$1.02M	Sell	38,133 -37,865	-50%	-$975K	0.01%	752
2020 Q1	$1.97M	Buy	75,998 +73,693	+3,197%	+$2.36M	0.01%	481
2019 Q4	$84K	Buy	+2,305	New	+$84.6K	﹤0.01%	1078
2019 Q1	–	Sell	-2,371	Closed	-$63K	–	1933
2018 Q4	$63K	Buy	+2,371	New	+$66.6K	﹤0.01%	1194
2018 Q3	–	Sell	-217,691	Closed	-$7.12M	–	1397
2018 Q2	$7.12M	Buy	217,691 +149,891	+221%	+$4.93M	0.04%	421
2018 Q1	$2.35M	Buy	67,800 +49,361	+268%	+$1.75M	0.01%	771
2017 Q4	$632K	Sell	18,439 -10,085	-35%	-$346K	﹤0.01%	1095
2017 Q3	$970K	Buy	+28,524	New	+$928K	0.01%	959

Other funds holding WAFD

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Marshall Wace North America opened a new position in WaFd (WAFD) in Q3 2021: 7,618 shares worth $261K. The stake represents ﹤0.01% of the portfolio and ranks #1281 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in WAFD as recently as Q3 2020.

Marshall Wace North America first reported a position in WAFD in Q3 2017 and has held it in 10 quarters since. The position peaked at $7.12M in Q2 2018. 227 funds tracked by Wall St. Rank hold WAFD as of Q3 2021.

Marshall Wace North America held 7,618 shares of WaFd worth $261K as of Q3 2021.
WaFd was a new Marshall Wace North America position in Q3 2021.
WaFd made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1281 holding.
Marshall Wace North America first reported a position in WaFd in Q3 2017 and has held it in 10 quarters since.
Marshall Wace North America's WaFd position peaked at $7.12M in Q2 2018.
227 funds tracked by Wall St. Rank held WaFd as of Q3 2021.

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