MWNA
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Marshall Wace North America’s Alcoa AA Stock Holding History

Marshall Wace North America’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-50,688
Closed -$1.19M – 1282
2019
Q2 		$1.19M Sell
50,688
-2,600
-5% -$64.8K 0.01% 701
2019
Q1 		$1.5M Sell
53,288
-210
-0.4% -$6.01K 0.01% 589
2018
Q4 		$1.42M Buy
+53,498
New +$1.8M 0.01% 527
2018
Q3 		– Sell
-90,947
Closed -$4.26M – 886
2018
Q2 		$4.26M Buy
+90,947
New +$4.57M 0.02% 559
2017
Q4 		– Sell
-31,042
Closed -$1.46M – 1336
2017
Q3 		$1.46M Sell
31,042
-520,320
-94% -$20.8M 0.01% 869
2017
Q2 		$18.2M Buy
551,362
+531,937
+2,738% +$17.3M 0.13% 197
2017
Q1 		$660K Buy
+19,425
New +$680K 0.01% 769

Other funds holding AA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return