MWNA
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Marshall Wace North America’s XPeng XPEV Stock Holding History

Marshall Wace North America’s Portfolio XPEV Stock Details XPEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$7.1M Sell
199,841
-52,617
-21% -$2.09M 0.03% 417
2021
Q2 		$11.2M Buy
+252,458
New +$8.6M 0.05% 352
2020
Q4 		– Sell
-219,422
Closed -$4.4M – 1627
2020
Q3 		$4.4M Buy
+219,422
New +$4.29M 0.03% 422

Other funds holding XPEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

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

Marshall Wace North America reduced its XPeng (XPEV) stake by 21% in Q3 2021, selling an estimated $2.09M and leaving 199,841 shares worth $7.1M. The position accounts for 0.03% of the portfolio, ranked #417.

Marshall Wace North America first reported a position in XPEV in Q3 2020 and has held it in 3 quarters since. The position peaked at $11.2M in Q2 2021. 297 funds tracked by Wall St. Rank hold XPEV as of Q3 2021.

  • Marshall Wace North America held 199,841 shares of XPeng worth $7.1M as of Q3 2021.
  • Marshall Wace North America sold 52,617 XPeng shares in Q3 2021, an estimated $2.09M.
  • XPeng made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #417 holding.
  • Marshall Wace North America first reported a position in XPeng in Q3 2020 and has held it in 3 quarters since.
  • Marshall Wace North America's XPeng position peaked at $11.2M in Q2 2021.
  • 297 funds tracked by Wall St. Rank held XPeng as of Q3 2021.

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