Marshall Wace Asia’s DuPont de Nemours DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-924,396	Closed	-$82.5M	–	155
2020 Q4	$82.5M	Buy	924,396 +53,175	+6%	+$4.18M	1.48%	21
2020 Q3	$60.7M	Buy	+871,221	New	+$61.1M	1.4%	23
2019 Q3	–	Sell	-353,172	Closed	-$33.3M	–	159
2019 Q2	$33.3M	Sell	353,172 -493,657	-58%	-$58.9M	0.81%	51
2019 Q1	$114M	Buy	846,829 +78,538	+10%	+$10.9M	3.45%	4
2018 Q4	$104M	Buy	768,291 +52,887	+7%	+$7.59M	3.83%	2
2018 Q3	$117M	Sell	715,404 -221,837	-24%	-$38.2M	3.95%	3
2018 Q2	$156M	Buy	937,241 +71,175	+8%	+$11.9M	5.17%	4
2018 Q1	$140M	Buy	866,066 +127,263	+17%	+$23M	4.31%	2
2017 Q4	$133M	Buy	738,803 +97,592	+15%	+$17.6M	4.6%	4
2017 Q3	$112M	Buy	641,211 +227,504	+55%	+$38M	5.3%	3
2017 Q2	$66M	Hold	413,707	–	–	3.38%	7
2017 Q1	$67.1M	Buy	+413,707	New	+$64.2M	4.04%	6

Other funds holding DD

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

Fidelity Investments

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

Massachusetts Financial Services

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

Bank of America

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates

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

Geode Capital Management

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