Marshall Wace Asia’s Boeing BA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-361,280	Closed	-$53.9M	–	112
2020 Q1	$53.9M	Sell	361,280 -246,374	-41%	-$67.4M	1.48%	25
2019 Q4	$198M	Buy	607,654 +332,014	+120%	+$118M	4.89%	1
2019 Q3	$105M	Buy	275,640 +126,260	+85%	+$45.1M	2.49%	9
2019 Q2	$54.4M	Buy	149,380 +30,564	+26%	+$11.1M	1.33%	35
2019 Q1	$45.3M	Buy	118,816 +107,167	+920%	+$41.3M	1.37%	31
2018 Q4	$3.76M	Buy	+11,649	New	+$4.02M	0.14%	67
2018 Q2	–	Sell	-38,309	Closed	-$12.6M	–	92
2018 Q1	$12.6M	Buy	+38,309	New	+$12.9M	0.39%	58
2017 Q4	–	Sell	-9,833	Closed	-$2.5M	–	100
2017 Q3	$2.5M	Sell	9,833 -2,827	-22%	-$659K	0.12%	59
2017 Q2	$2.51M	Buy	+12,660	New	+$2.36M	0.13%	57

Other funds holding BA

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital World Investors

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

Geode Capital Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return