MWA
DFS

Marshall Wace Asia’s Discover Financial Services DFS Stock Holding History

Marshall Wace Asia’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-164,687
Closed -$15.6M – 147
2021
Q1 		$15.6M Buy
+164,687
New +$15.5M 0.35% 73
2020
Q4 		– Sell
-436,558
Closed -$25.2M – 161
2020
Q3 		$25.2M Buy
+436,558
New +$22.9M 0.58% 57
2018
Q1 		– Sell
-221,487
Closed -$17M – 105
2017
Q4 		$17M Sell
221,487
-171,031
-44% -$11.8M 0.59% 53
2017
Q3 		$25.1M Sell
392,518
-352,379
-47% -$21.4M 1.19% 32
2017
Q2 		$46.2M Buy
744,897
+166,670
+29% +$10.3M 2.37% 18
2017
Q1 		$39.3M Buy
+578,227
New +$40.6M 2.37% 18

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return