Marshall Wace North America’s Ametek AME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$29.2M	Buy	235,715 +79,556	+51%	+$10.7M	0.13%	184
2021 Q2	$20.8M	Buy	156,159 +141,128	+939%	+$18.9M	0.09%	246
2021 Q1	$1.92M	Buy	+15,031	New	+$1.81M	0.01%	840
2020 Q4	–	Sell	-188,762	Closed	-$18.8M	–	1287
2020 Q3	$18.8M	Buy	188,762 +15,119	+9%	+$1.46M	0.12%	193
2020 Q2	$15.5M	Sell	173,643 -220,082	-56%	-$18.5M	0.1%	206
2020 Q1	$28.4M	Sell	393,725 -511,291	-56%	-$46.1M	0.21%	128
2019 Q4	$90.3M	Buy	905,016 +369,303	+69%	+$35M	0.44%	63
2019 Q3	$49.2M	Buy	535,713 +430,438	+409%	+$38M	0.28%	97
2019 Q2	$9.56M	Sell	105,275 -332,711	-76%	-$28.5M	0.06%	247
2019 Q1	$36.3M	Buy	437,986 +336,593	+332%	+$25.6M	0.26%	96
2018 Q4	$6.86M	Buy	+101,393	New	+$7.27M	0.07%	203
2017 Q4	–	Sell	-29,430	Closed	-$1.94M	–	1351
2017 Q3	$1.94M	Buy	+29,430	New	+$1.86M	0.01%	802

Other funds holding AME

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Geode Capital Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return