MWA
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Marshall Wace Asia’s Visa V Stock Holding History

Marshall Wace Asia’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9,144
Closed -$1.77M – 161
2020
Q2 		$1.77M Buy
+9,144
New +$1.67M 0.04% 81
2020
Q1 		– Sell
-307,297
Closed -$57.7M – 187
2019
Q4 		$57.7M Buy
+307,297
New +$55.4M 1.43% 28
2019
Q2 		– Sell
-32,333
Closed -$5.05M – 138
2019
Q1 		$5.05M Sell
32,333
-5,861
-15% -$845K 0.15% 56
2018
Q4 		$5.04M Buy
+38,194
New +$5.28M 0.19% 59
2018
Q1 		– Sell
-19,857
Closed -$2.26M – 126
2017
Q4 		$2.26M Buy
+19,857
New +$2.19M 0.08% 85
2017
Q3 		– Sell
-437,388
Closed -$41.1M – 92
2017
Q2 		$41.1M Buy
437,388
+232,593
+114% +$21.6M 2.11% 22
2017
Q1 		$18.2M Buy
+204,795
New +$17.6M 1.1% 35

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return