MWNA
ADEA icon

Marshall Wace North America’s Adeia ADEA Stock Holding History

Marshall Wace North America’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-114,632
Closed -$634K – 1464
2020
Q4 		$634K Buy
114,632
+14,148
+14% +$61.4K ﹤0.01% 1035
2020
Q3 		$305K Buy
+100,484
New +$371K ﹤0.01% 1067
2020
Q1 		– Sell
-14,031
Closed -$69K – 1185
2019
Q4 		$69K Buy
+14,031
New +$74.5K ﹤0.01% 1107
2018
Q1 		– Sell
-898,559
Closed -$5.8M – 1395
2017
Q4 		$5.8M Buy
898,559
+865,786
+2,642% +$5.09M 0.03% 538
2017
Q3 		$217K Sell
32,773
-196,613
-86% -$1.45M ﹤0.01% 1168
2017
Q2 		$1.82M Buy
+229,386
New +$1.94M 0.01% 765
2013
Q4 		$349K Buy
66,838
+6,105
+10% +$31.1K 0.01% 578
2013
Q3 		$311K Buy
+60,733
New +$321K 0.01% 511

Other funds holding ADEA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return