SEC 13F Intelligence

Marshall Wace North America L.P. / MSFT

Marshall Wace North America L.P.’s Microsoft Corp Position

Does Marshall Wace North America L.P. own Microsoft Corp (MSFT)? Yes2.46M shares worth $694M (+2.96% of its 13F portfolio) as of Q3 2021, down from 3.38M shares the prior filed quarter.

Position Value
$694M
Q3 2021
Shares
2.46M
% of Portfolio
+2.96%
Quarters Held
12
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $278MQ4 ’18Q1 ’19: $366MQ2 ’19: $241MQ2 ’19Q3 ’19: $383MQ4 ’19: $299MQ4 ’19Q1 ’20: $369MQ2 ’20: $517MQ2 ’20Q3 ’20: $508MQ4 ’20: $506MQ4 ’20Q1 ’21: $727MQ2 ’21: $798MQ2 ’21Q3 ’21: $694Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20212.46M$694M+2.96%
Q2 20213.38M$798M+3.30%
Q1 20213.08M$727M+3.27%
Q4 20202.28M$506M+2.51%
Q3 20202.42M$508M+3.25%
Q2 20202.54M$517M+3.41%
Q1 20202.34M$369M+2.79%
Q4 20191.90M$299M+1.44%
Q3 20192.75M$383M+2.18%
Q2 20191.80M$241M+1.49%
Q1 20193.11M$366M+1.30%
Q4 20182.74M$278M+2.69%

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 MSFT.