Marshall Wace
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Marshall Wace’s Northwest Bancshares NWBI Stock Holding History

Marshall Wace’s Portfolio NWBI Stock Details NWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,421
Closed -$252K – 2945
2021
Q1 		$252K Buy
+17,421
New +$245K ﹤0.01% 2182
2020
Q2 		– Sell
-100,937
Closed -$1.17M – 1837
2020
Q1 		$1.17M Sell
100,937
-694,062
-87% -$10.1M 0.01% 764
2019
Q4 		$13.2M Buy
794,999
+526,410
+196% +$8.8M 0.09% 257
2019
Q3 		$4.4M Buy
+268,589
New +$4.49M 0.03% 540
2019
Q2 		– Sell
-117,649
Closed -$2M – 1691
2019
Q1 		$2M Buy
+117,649
New +$2.09M 0.02% 739

Other funds holding NWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace's NWBI Position: Q2 2021 in Review

Marshall Wace sold out of Northwest Bancshares (NWBI) in Q2 2021, closing a stake of 17,421 shares — an estimated $252K sold.

Marshall Wace first reported a position in NWBI in Q1 2019 and held it in 5 quarters. The position peaked at $13.2M in Q4 2019. 188 funds tracked by Wall St. Rank hold NWBI as of Q2 2021.

  • Marshall Wace reported no remaining Northwest Bancshares position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace sold 17,421 Northwest Bancshares shares in Q2 2021, an estimated $252K.
  • Marshall Wace first reported a position in Northwest Bancshares in Q1 2019 and held it in 5 quarters.
  • Marshall Wace's Northwest Bancshares position peaked at $13.2M in Q4 2019.
  • 188 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2021.

Based on Marshall Wace's 13F filing for Q2 2021, filed 13 Aug 2021.