SEC 13F Intelligence

Marshall Wace North America L.P. / AAPL

Marshall Wace North America L.P.’s Apple Inc Position

Does Marshall Wace North America L.P. own Apple Inc (AAPL)? Yes3.00M shares worth $424M (+1.81% of its 13F portfolio) as of Q3 2021, down from 5.06M shares the prior filed quarter.

Position Value
$424M
Q3 2021
Shares
3.00M
% of Portfolio
+1.81%
Quarters Held
12
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $102MQ4 ’18Q1 ’19: $129MQ2 ’19: $68MQ2 ’19Q3 ’19: $299MQ4 ’19: $223MQ4 ’19Q1 ’20: $205MQ2 ’20: $241MQ2 ’20Q3 ’20: $337MQ4 ’20: $463MQ4 ’20Q1 ’21: $545MQ2 ’21: $618MQ2 ’21Q3 ’21: $424Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20213.00M$424M+1.81%
Q2 20215.06M$618M+2.56%
Q1 20214.46M$545M+2.45%
Q4 20203.49M$463M+2.29%
Q3 20202.91M$337M+2.16%
Q2 2020659.7K$241M+1.59%
Q1 2020805.1K$205M+1.55%
Q4 2019759.4K$223M+1.08%
Q3 20191.33M$299M+1.70%
Q2 2019342.9K$68M+0.42%
Q1 2019680.5K$129M+0.46%
Q4 2018647.4K$102M+0.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Marshall Wace North America L.P.’s full portfolio or all institutional holders of AAPL.