Marshall Wace North America’s Allstate ALL Stock Holding History

Marshall Wace North America’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-126,551	Closed	-$16.5M	–	1405
2021 Q2	$16.5M	Sell	126,551 -107,106	-46%	-$13.8M	0.07%	290
2021 Q1	$26.8M	Buy	233,657 +175,190	+300%	+$19.3M	0.11%	208
2020 Q4	$6.43M	Buy	+58,467	New	+$5.75M	0.03%	483
2020 Q2	–	Sell	-27,601	Closed	-$2.53M	–	1134
2020 Q1	$2.53M	Sell	27,601 -229,548	-89%	-$25M	0.02%	443
2019 Q4	$28.9M	Buy	257,149 +71,815	+39%	+$7.84M	0.14%	169
2019 Q3	$20.1M	Buy	+185,334	New	+$19.3M	0.11%	175
2019 Q2	–	Sell	-3,300	Closed	-$311K	–	1117
2019 Q1	$311K	Sell	3,300 -14,978	-82%	-$1.35M	﹤0.01%	896
2018 Q4	$1.51M	Sell	18,278 -140,125	-88%	-$12.6M	0.01%	508
2018 Q3	$15.6M	Sell	158,403 -140,760	-47%	-$13.7M	0.11%	160
2018 Q2	$27.3M	Sell	299,163 -654,212	-69%	-$62.2M	0.15%	155
2018 Q1	$90.4M	Buy	953,375 +901,096	+1,724%	+$87.3M	0.45%	51
2017 Q4	$5.47M	Buy	+52,279	New	+$5.15M	0.03%	558
2017 Q3	–	Sell	-26,782	Closed	-$2.36M	–	1227
2017 Q2	$2.36M	Sell	26,782 -987	-4%	-$83.7K	0.02%	706
2017 Q1	$2.25M	Buy	+27,769	New	+$2.19M	0.02%	556
2013 Q4	$758K	Sell	13,889 -147,745	-91%	-$7.88M	0.02%	462
2013 Q3	$8.17M	Buy	+161,634	New	+$8.13M	0.25%	113

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return