Marshall Wace North America’s Workday WDAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$55.1M	Buy	220,360 +174,057	+376%	+$43.1M	0.23%	90
2021 Q2	$11.1M	Sell	46,303 -157,484	-77%	-$37.9M	0.05%	354
2021 Q1	$50.6M	Sell	203,787 -187,610	-48%	-$46.3M	0.21%	113
2020 Q4	$93.8M	Buy	391,397 +186,807	+91%	+$42M	0.42%	47
2020 Q3	$44M	Buy	+204,590	New	+$40.5M	0.28%	86
2020 Q2	–	Sell	-3,517	Closed	-$458K	–	1517
2020 Q1	$458K	Sell	3,517 -119,045	-97%	-$20.1M	﹤0.01%	772
2019 Q4	$20.2M	Buy	+122,562	New	+$20.3M	0.1%	198
2019 Q3	–	Sell	-6,430	Closed	-$1.32M	–	1577
2019 Q2	$1.32M	Buy	6,430 +5,832	+975%	+$1.18M	0.01%	673
2019 Q1	$115K	Buy	+598	New	+$109K	﹤0.01%	1091
2018 Q3	–	Sell	-25,916	Closed	-$3.14M	–	1400
2018 Q2	$3.14M	Buy	+25,916	New	+$3.32M	0.02%	642

Other funds holding WDAY

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

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

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

Marshall Wace North America increased its Workday (WDAY) stake by 376% in Q3 2021, buying an estimated $43.1M and bringing the position to 220,360 shares worth $55.1M. The position accounts for 0.23% of the portfolio, ranked #90.

Marshall Wace North America first reported a position in WDAY in Q2 2018 and has held it in 10 quarters since. The position peaked at $93.8M in Q4 2020. 801 funds tracked by Wall St. Rank hold WDAY as of Q3 2021.

Marshall Wace North America held 220,360 shares of Workday worth $55.1M as of Q3 2021.
Marshall Wace North America bought 174,057 Workday shares in Q3 2021, an estimated $43.1M.
Workday made up 0.23% of Marshall Wace North America's portfolio in Q3 2021, its #90 holding.
Marshall Wace North America first reported a position in Workday in Q2 2018 and has held it in 10 quarters since.
Marshall Wace North America's Workday position peaked at $93.8M in Q4 2020.
801 funds tracked by Wall St. Rank held Workday as of Q3 2021.

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