Marshall Wace Asia’s NextEra Energy NEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-616,008	Closed	-$42.7M	–	176
2020 Q3	$42.7M	Sell	616,008 -256,620	-29%	-$17.7M	0.99%	35
2020 Q2	$52.4M	Buy	+872,628	New	+$52.2M	1.16%	33
2018 Q1	–	Sell	-32,516	Closed	-$1.27M	–	115
2017 Q4	$1.27M	Buy	+32,516	New	+$1.26M	0.04%	87

Other funds holding NEE

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Marshall Wace Asia's NEE Position: Q4 2020 in Review

Marshall Wace Asia sold out of NextEra Energy (NEE) in Q4 2020, closing a stake of 616,008 shares — an estimated $42.7M sold.

Marshall Wace Asia first reported a position in NEE in Q4 2017 and held it in 3 quarters. The position peaked at $52.4M in Q2 2020. 2,129 funds tracked by Wall St. Rank hold NEE as of Q4 2020.

Marshall Wace Asia reported no remaining NextEra Energy position as of Q4 2020 after selling out during the quarter.
Marshall Wace Asia sold 616,008 NextEra Energy shares in Q4 2020, an estimated $42.7M.
Marshall Wace Asia first reported a position in NextEra Energy in Q4 2017 and held it in 3 quarters.
Marshall Wace Asia's NextEra Energy position peaked at $52.4M in Q2 2020.
2,129 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2020.

Based on Marshall Wace Asia's 13F filing for Q4 2020, filed 16 Feb 2021.