Marshall Wace North America L.P. AAPL D APPLE COMPUTER INC COM COMMON STOCK

Ownership history in Marshall Wace North America L.P.  ·  47 quarters on record

AI Ownership Summary

Marshall Wace North America L.P. reported D APPLE COMPUTER INC COM COMMON STOCK (AAPL) in 47 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AAPL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Marshall Wace North America L.P.'s position in D APPLE COMPUTER INC COM COMMON STOCK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
47 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Marshall Wace North America L.P. held AAPL — position size vs. price
% of Fund (quarterly)    AAPL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 0 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
47 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Marshall Wace North America L.P. and AAPL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Marshall Wace North America L.P. reported owning AAPL?

Marshall Wace North America L.P. reported AAPL across 0 quarterly 13F filings.

What was the largest reported AAPL position in Marshall Wace North America L.P.'s portfolio?

This page shows the quarter-by-quarter portfolio weight history for AAPL in Marshall Wace North America L.P..

What is the latest reported AAPL position on this page?

The most recent filing on this page is 2021 Q3, when Marshall Wace North America L.P. reported 2,996,082 shares, equal to 1.81% of portfolio, with an estimated market value of $423.9M.

What does the chart on this AAPL ownership page compare?

The chart compares Marshall Wace North America L.P.'s quarterly AAPL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Marshall Wace North America L.P. time their AAPL position?

Based on 13F filing dates vs. subsequent AAPL price moves, Marshall Wace North America L.P. correctly timed 27 out of 46 reported position changes (59%). The annualised alpha on AAPL relative to SPY over the holding period was +22.0%.

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