Marshall Wace North America L.P. XBI β€” July 21 Calls on XBI US at 135, American

Ownership history in Marshall Wace North America L.P.  Β·  1 quarter on record

AI Ownership Summary

Marshall Wace North America L.P. reported July 21 Calls on XBI US at 135, American (XBI) in 1 quarterly 13F filing .

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 XBI 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 July 21 Calls on XBI US at 135, American, 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
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See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
1 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 XBI β€” position size vs. price
% of Fund (quarterly)    XBI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

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

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 XBI?

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

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

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

What is the latest reported XBI position on this page?

The most recent filing on this page is 2021 Q2, when Marshall Wace North America L.P. reported 1,000,000 shares, equal to 0.62% of portfolio, with an estimated market value of $135.4M.

What does the chart on this XBI ownership page compare?

The chart compares Marshall Wace North America L.P.'s quarterly XBI 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.

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