Marshall Wace Asia’s Alcoa AA Stock Holding History

Marshall Wace Asia’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6	Closed	–	–	135
2019 Q3	$0	Buy	+6	New	+$125	﹤0.01%	153

Other funds holding AA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Marshall Wace Asia's AA Position: Q4 2019 in Review

Marshall Wace Asia sold out of Alcoa (AA) in Q4 2019, closing a stake of 6 shares.

Marshall Wace Asia first reported a position in AA in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 333 funds tracked by Wall St. Rank hold AA as of Q4 2019.

Marshall Wace Asia reported no remaining Alcoa position as of Q4 2019 after selling out during the quarter.
Marshall Wace Asia sold 6 Alcoa shares in Q4 2019.
Marshall Wace Asia first reported a position in Alcoa in Q3 2019 and held it in 1 quarter.
Marshall Wace Asia's Alcoa position peaked at $0 in Q3 2019.
333 funds tracked by Wall St. Rank held Alcoa as of Q4 2019.

Based on Marshall Wace Asia's 13F filing for Q4 2019, filed 14 Feb 2020.