SEC 13F Intelligence

Marshall Wace North America L.P. / CMCSA

Marshall Wace North America L.P.’s Comcast Corp New Position

Does Marshall Wace North America L.P. own Comcast Corp New (CMCSA)? Yes2.84M shares worth $159M (+0.68% of its 13F portfolio) as of Q3 2021, up from 359.0K shares the prior filed quarter.

Position Value
$159M
Q3 2021
Shares
2.84M
% of Portfolio
+0.68%
Quarters Held
12
currently held

Position History CMCSA

Reported value by quarter
Q4 ’18: $144MQ4 ’18Q1 ’19: $58MQ2 ’19: $42MQ2 ’19Q3 ’19: $4MQ4 ’19: $9MQ4 ’19Q1 ’20: $13MQ2 ’20: $6MQ2 ’20Q3 ’20: $13MQ4 ’20: $53MQ4 ’20Q1 ’21: $19MQ2 ’21: $19MQ2 ’21Q3 ’21: $159Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20212.84M$159M+0.68%
Q2 2021359.0K$19M+0.08%
Q1 2021359.0K$19M+0.09%
Q4 20201.01M$53M+0.26%
Q3 2020270.7K$13M+0.08%
Q2 2020162.6K$6M+0.04%
Q1 2020378.6K$13M+0.10%
Q4 2019201.2K$9M+0.04%
Q3 201992.3K$4M+0.02%
Q2 2019995.6K$42M+0.26%
Q1 20191.46M$58M+0.21%
Q4 20184.22M$144M+1.39%

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 CMCSA.