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Marshall Wace North America’s Alector ALEC Stock Holding History

Marshall Wace North America’s Portfolio ALEC Stock Details ALEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$24.7M Buy
+1,083,580
New +$30.3M 0.11% 211
2021
Q1 		– Sell
-57,139
Closed -$864K – 1474
2020
Q4 		$864K Sell
57,139
-100,575
-64% -$1.25M ﹤0.01% 973
2020
Q3 		$1.66M Buy
157,714
+68,951
+78% +$1.12M 0.01% 643
2020
Q2 		$2.17M Sell
88,763
-240,553
-73% -$6.64M 0.01% 575
2020
Q1 		$7.95M Sell
329,316
-365,600
-53% -$9.32M 0.06% 249
2019
Q4 		$12M Buy
+694,916
New +$11.8M 0.06% 262

Other funds holding ALEC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return