Holocene Advisors

Holocene Advisors’s Willis Towers Watson WTW Stock Holding History

Holocene Advisors’s Portfolio WTW Stock Details WTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,735	Closed	-$418K	–	892
2023 Q4	$418K	Sell	1,735 -46,856	-96%	-$10.8M	﹤0.01%	650
2023 Q3	$10.2M	Buy	48,591 +15,960	+49%	+$3.41M	0.05%	254
2023 Q2	$7.68M	Buy	32,631 +17,049	+109%	+$3.93M	0.03%	301
2023 Q1	$3.62M	Sell	15,582 -9,084	-37%	-$2.2M	0.02%	339
2022 Q4	$6.03M	Buy	24,666 +11,451	+87%	+$2.62M	0.04%	265
2022 Q3	$2.65M	Sell	13,215 -30,311	-70%	-$6.25M	0.02%	365
2022 Q2	$8.59M	Buy	43,526 +21,859	+101%	+$4.69M	0.05%	239
2022 Q1	$5.12M	Buy	21,667 +2,210	+11%	+$506K	0.03%	287
2021 Q4	$4.62M	Sell	19,457 -114,088	-85%	-$27M	0.02%	341
2021 Q3	$31M	Buy	+133,545	New	+$29.7M	0.18%	165
2018 Q4	–	Sell	-4,928	Closed	-$695K	–	859
2018 Q3	$695K	Buy	+4,928	New	+$745K	0.01%	451
2018 Q2	–	Sell	-3,316	Closed	-$505K	–	759
2018 Q1	$505K	Buy	+3,316	New	+$521K	0.01%	272

Other funds holding WTW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return