Marshall Wace North America’s Waters Corp WAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$286K	Buy	+801	New	+$314K	﹤0.01%	1257
2021 Q1	–	Sell	-18,964	Closed	-$4.69M	–	1801
2020 Q4	$4.69M	Sell	18,964 -10,985	-37%	-$2.49M	0.02%	555
2020 Q3	$5.86M	Buy	29,949 +11,591	+63%	+$2.41M	0.04%	367
2020 Q2	$3.31M	Buy	+18,358	New	+$3.47M	0.02%	449
2019 Q3	–	Sell	-5,464	Closed	-$1.18M	–	1576
2019 Q2	$1.18M	Buy	5,464 +4,856	+799%	+$1.06M	0.01%	703
2019 Q1	$153K	Sell	608 -40,089	-99%	-$9.13M	﹤0.01%	1043
2018 Q4	$7.68M	Buy	+40,697	New	+$7.73M	0.07%	192
2018 Q2	–	Sell	-75,237	Closed	-$14.9M	–	1720
2018 Q1	$14.9M	Buy	75,237 +52,805	+235%	+$10.9M	0.07%	304
2017 Q4	$4.33M	Buy	22,432 +13,632	+155%	+$2.63M	0.02%	617
2017 Q3	$1.58M	Sell	8,800 -96,292	-92%	-$17.5M	0.01%	857
2017 Q2	$19.3M	Sell	105,092 -40,345	-28%	-$7.01M	0.14%	187
2017 Q1	$22.7M	Buy	+145,437	New	+$21.7M	0.18%	154
2013 Q4	$2.73M	Buy	+27,323	New	+$2.75M	0.06%	251
2013 Q3	–	Sell	-16,849	Closed	-$1.69M	–	720
2013 Q2	$1.69M	Buy	+16,849	New	+$1.61M	0.13%	187

Other funds holding WAT

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Marshall Wace North America opened a new position in Waters Corp (WAT) in Q3 2021: 801 shares worth $286K. The stake represents ﹤0.01% of the portfolio and ranks #1257 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in WAT as recently as Q4 2020.

Marshall Wace North America first reported a position in WAT in Q2 2013 and has held it in 14 quarters since. The position peaked at $22.7M in Q1 2017. 657 funds tracked by Wall St. Rank hold WAT as of Q3 2021.

Marshall Wace North America held 801 shares of Waters Corp worth $286K as of Q3 2021.
Waters Corp was a new Marshall Wace North America position in Q3 2021.
Waters Corp made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1257 holding.
Marshall Wace North America first reported a position in Waters Corp in Q2 2013 and has held it in 14 quarters since.
Marshall Wace North America's Waters Corp position peaked at $22.7M in Q1 2017.
657 funds tracked by Wall St. Rank held Waters Corp as of Q3 2021.

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