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Marshall Wace North America’s Western Digital WDC Stock Holding History

Marshall Wace North America’s Portfolio WDC Stock Details WDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$8.84M Sell
207,141
-705,205
-77% -$33.5M 0.04% 381
2021
Q2 		$49.1M Buy
912,346
+153,594
+20% +$8.31M 0.2% 106
2021
Q1 		$38.3M Buy
758,752
+161,263
+27% +$7.54M 0.16% 148
2020
Q4 		$25M Buy
+597,489
New +$19.8M 0.11% 208
2020
Q3 		– Sell
-13,135
Closed -$438K – 1496
2020
Q2 		$438K Sell
13,135
-57,608
-81% -$1.87M ﹤0.01% 944
2020
Q1 		$2.23M Sell
70,743
-90,379
-56% -$4M 0.02% 462
2019
Q4 		$7.73M Sell
161,122
-54,266
-25% -$2.26M 0.04% 328
2019
Q3 		$9.71M Buy
+215,388
New +$9.19M 0.06% 263
2019
Q2 		– Sell
-47,975
Closed -$1.74M – 1649
2019
Q1 		$1.74M Buy
+47,975
New +$1.64M 0.01% 546
2018
Q3 		– Sell
-268,992
Closed -$15.7M – 1401
2018
Q2 		$15.7M Sell
268,992
-13,871
-5% -$883K 0.09% 250
2018
Q1 		$19.7M Buy
282,863
+229,637
+431% +$15.5M 0.1% 243
2017
Q4 		$3.2M Buy
+53,226
New +$3.43M 0.02% 701
2017
Q3 		– Sell
-34,516
Closed -$2.32M – 1523
2017
Q2 		$2.32M Sell
34,516
-2,146
-6% -$143K 0.02% 710
2017
Q1 		$2.3M Buy
+36,662
New +$2.11M 0.02% 554
2013
Q4 		$17.1M Buy
+268,992
New +$15M 0.36% 75
2013
Q3 		– Sell
-350,786
Closed -$16.5M – 721
2013
Q2 		$16.5M Buy
+350,786
New +$15.4M 1.3% 3

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Marshall Wace North America reduced its Western Digital (WDC) stake by 77% in Q3 2021, selling an estimated $33.5M and leaving 207,141 shares worth $8.84M. The position accounts for 0.04% of the portfolio, ranked #381.

Marshall Wace North America first reported a position in WDC in Q2 2013 and has held it in 16 quarters since. The position peaked at $49.1M in Q2 2021. 631 funds tracked by Wall St. Rank hold WDC as of Q3 2021.

  • Marshall Wace North America held 207,141 shares of Western Digital worth $8.84M as of Q3 2021.
  • Marshall Wace North America sold 705,205 Western Digital shares in Q3 2021, an estimated $33.5M.
  • Western Digital made up 0.04% of Marshall Wace North America's portfolio in Q3 2021, its #381 holding.
  • Marshall Wace North America first reported a position in Western Digital in Q2 2013 and has held it in 16 quarters since.
  • Marshall Wace North America's Western Digital position peaked at $49.1M in Q2 2021.
  • 631 funds tracked by Wall St. Rank held Western Digital as of Q3 2021.

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