Marshall Wace Asia’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-479,476	Closed	-$29.6M	–	152
2020 Q4	$29.6M	Sell	479,476 -120,185	-20%	-$6.11M	0.53%	64
2020 Q3	$25.9M	Sell	599,661 -1,799,073	-75%	-$89.6M	0.6%	56
2020 Q2	$123M	Buy	2,398,734 +616,462	+35%	+$29.2M	2.71%	10
2020 Q1	$75.1M	Buy	1,782,272 +539,032	+43%	+$36.2M	2.06%	19
2019 Q4	$99.3M	Sell	1,243,240 -181,110	-13%	-$13.4M	2.46%	12
2019 Q3	$98.4M	Sell	1,424,350 -105,441	-7%	-$7.17M	2.34%	13
2019 Q2	$107M	Sell	1,529,791 -156,302	-9%	-$10.5M	2.62%	9
2019 Q1	$105M	Buy	1,686,093 +456,503	+37%	+$28.3M	3.17%	5
2018 Q4	$64M	Buy	1,229,590 +148,731	+14%	+$9.42M	2.36%	15
2018 Q3	$77.5M	Sell	1,080,859 -156,946	-13%	-$11.1M	2.63%	12
2018 Q2	$82.8M	Buy	1,237,805 +55,802	+5%	+$3.84M	2.73%	9
2018 Q1	$79.8M	Buy	+1,182,003	New	+$88.8M	2.46%	11
2017 Q4	–	Sell	-438,079	Closed	-$32M	–	101
2017 Q3	$32M	Sell	438,079 -323,131	-42%	-$22.1M	1.51%	25
2017 Q2	$51M	Sell	761,210 -591,378	-44%	-$36.3M	2.62%	13
2017 Q1	$81.2M	Buy	+1,352,588	New	+$80M	4.89%	2
2013 Q2	$50.1M	Buy	+1,044,260	New	+$50.2M	20.34%	2

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America

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

Capital World Investors

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

Capital Research Global Investors

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

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