MWNA
XYZ

Marshall Wace North America’s Block Inc XYZ Stock Holding History

Marshall Wace North America’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$40.4M Sell
168,572
-385,108
-70% -$98.9M 0.17% 132
2021
Q2 		$135M Buy
553,680
+224,481
+68% +$52.1M 0.56% 32
2021
Q1 		$74.7M Sell
329,199
-56,575
-15% -$13.2M 0.31% 68
2020
Q4 		$84M Buy
385,774
+373,181
+2,963% +$72.8M 0.38% 55
2020
Q3 		$2.05M Buy
+12,593
New +$1.78M 0.01% 582
2020
Q2 		– Sell
-759
Closed -$40K – 1541
2020
Q1 		$40K Sell
759
-157,810
-100% -$10.8M ﹤0.01% 1097
2019
Q4 		$9.92M Buy
+158,569
New +$10.1M 0.05% 289
2019
Q3 		– Sell
-221,308
Closed -$16.1M – 1590
2019
Q2 		$16.1M Buy
221,308
+162,685
+278% +$11.4M 0.1% 174
2019
Q1 		$4.39M Buy
+58,623
New +$4.25M 0.03% 345
2018
Q4 		– Sell
-115,115
Closed -$11.4M – 1668
2018
Q3 		$11.4M Buy
115,115
+58,961
+105% +$4.55M 0.08% 197
2018
Q2 		$3.46M Buy
56,154
+30,278
+117% +$1.67M 0.02% 609
2018
Q1 		$1.27M Sell
25,876
-48,689
-65% -$2.23M 0.01% 933
2017
Q4 		$2.58M Buy
+74,565
New +$2.73M 0.01% 769

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

Marshall Wace North America reduced its Block Inc (XYZ) stake by 70% in Q3 2021, selling an estimated $98.9M and leaving 168,572 shares worth $40.4M. The position accounts for 0.17% of the portfolio, ranked #132.

Marshall Wace North America first reported a position in XYZ in Q4 2017 and has held it in 13 quarters since. The position peaked at $135M in Q2 2021. 1,378 funds tracked by Wall St. Rank hold XYZ as of Q3 2021.

  • Marshall Wace North America held 168,572 shares of Block Inc worth $40.4M as of Q3 2021.
  • Marshall Wace North America sold 385,108 Block Inc shares in Q3 2021, an estimated $98.9M.
  • Block Inc made up 0.17% of Marshall Wace North America's portfolio in Q3 2021, its #132 holding.
  • Marshall Wace North America first reported a position in Block Inc in Q4 2017 and has held it in 13 quarters since.
  • Marshall Wace North America's Block Inc position peaked at $135M in Q2 2021.
  • 1,378 funds tracked by Wall St. Rank held Block Inc as of Q3 2021.

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