MWA
CMBT

Marshall Wace Asia’s CMB.TECH NV CMBT Stock Holding History

Marshall Wace Asia’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,183,736
Closed -$58.5M – 172
2020
Q1 		$58.5M Sell
5,183,736
-618,900
-11% -$6.38M 1.61% 23
2019
Q4 		$72.8M Buy
5,802,636
+2,193,993
+61% +$24.3M 1.8% 21
2019
Q3 		$33.2M Sell
3,608,643
-918
-0% -$7.77K 0.79% 49
2019
Q2 		$34.1M Buy
3,609,561
+890,826
+33% +$8.08M 0.83% 50
2019
Q1 		$22.2M Buy
2,718,735
+308,432
+13% +$2.42M 0.67% 48
2018
Q4 		$16.7M Buy
2,410,303
+2,263,413
+1,541% +$19.4M 0.61% 51
2018
Q3 		$1.28M Buy
+146,890
New +$1.25M 0.04% 84

Other funds holding CMBT

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return