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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace Asia's DD Position: Q1 2021 in Review

Marshall Wace Asia sold out of DuPont de Nemours (DD) in Q1 2021, closing a stake of 924,396 shares — an estimated $82.5M sold.

Marshall Wace Asia first reported a position in DD in Q1 2017 and held it in 12 quarters. The position peaked at $156M in Q2 2018. 1,294 funds tracked by Wall St. Rank hold DD as of Q1 2021.

Marshall Wace Asia reported no remaining DuPont de Nemours position as of Q1 2021 after selling out during the quarter.
Marshall Wace Asia sold 924,396 DuPont de Nemours shares in Q1 2021, an estimated $82.5M.
Marshall Wace Asia first reported a position in DuPont de Nemours in Q1 2017 and held it in 12 quarters.
Marshall Wace Asia's DuPont de Nemours position peaked at $156M in Q2 2018.
1,294 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2021.

Based on Marshall Wace Asia's 13F filing for Q1 2021, filed 17 May 2021.