MWA
XYZ

Marshall Wace Asia’s Block Inc XYZ Stock Holding History

Marshall Wace Asia’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$32.7M Buy
+136,520
New +$35.1M 0.77% 43
2021
Q1 		– Sell
-51,961
Closed -$11.3M – 205
2020
Q4 		$11.3M Buy
+51,961
New +$10.1M 0.2% 90
2020
Q1 		– Sell
-257,207
Closed -$16.1M – 194
2019
Q4 		$16.1M Sell
257,207
-411,447
-62% -$26.3M 0.4% 58
2019
Q3 		$41.4M Buy
668,654
+128,881
+24% +$8.75M 0.98% 43
2019
Q2 		$39.1M Buy
539,773
+369,157
+216% +$25.8M 0.96% 46
2019
Q1 		$12.8M Buy
+170,616
New +$12.4M 0.39% 53
2018
Q2 		– Sell
-913,318
Closed -$44.9M – 121
2018
Q1 		$44.9M Buy
913,318
+120,744
+15% +$5.54M 1.39% 33
2017
Q4 		$27.5M Buy
+792,574
New +$29M 0.95% 37

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return