SEC 13F Intelligence

Marshall Wace Asia Ltd / CARR

Marshall Wace Asia Ltd’s Carrier Global Corporation Position

Does Marshall Wace Asia Ltd own Carrier Global Corporation (CARR)? Yes — 1.72M shares worth $89M (+2.11% of its 13F portfolio) as of Q3 2021, down from 2.04M shares the prior filed quarter.

Position Value
$89M
Q3 2021
Shares
1.72M
% of Portfolio
+2.11%
Quarters Held
6
currently held

Position History CARR

Reported value by quarter
Q2 ’20: $77MQ2 ’20Q3 ’20: $53MQ3 ’20Q4 ’20: $64MQ4 ’20Q1 ’21: $80MQ1 ’21Q2 ’21: $99MQ2 ’21Q3 ’21: $89MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20211.72M$89M+2.11%
Q2 20212.04M$99M+2.10%
Q1 20211.88M$80M+1.77%
Q4 20201.70M$64M+1.15%
Q3 20201.72M$53M+1.22%
Q2 20203.48M$77M+1.71%

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