MWNA
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Marshall Wace North America’s Ashland ASH Stock Holding History

Marshall Wace North America’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-129,530
Closed -$11.5M – 1441
2021
Q1 		$11.5M Sell
129,530
-1,166,410
-90% -$101M 0.05% 368
2020
Q4 		$103M Buy
1,295,940
+74,704
+6% +$5.65M 0.46% 40
2020
Q3 		$86.6M Buy
1,221,236
+169,882
+16% +$12.6M 0.55% 33
2020
Q2 		$72.6M Buy
1,051,354
+204,003
+24% +$12.7M 0.48% 48
2020
Q1 		$42.4M Buy
847,351
+285,773
+51% +$19.7M 0.32% 82
2019
Q4 		$43M Sell
561,578
-126,528
-18% -$9.6M 0.21% 135
2019
Q3 		$53M Buy
688,106
+151,857
+28% +$11.5M 0.3% 91
2019
Q2 		$42.9M Buy
536,249
+79,237
+17% +$6.12M 0.27% 97
2019
Q1 		$35.7M Buy
457,012
+293,352
+179% +$22.6M 0.25% 99
2018
Q4 		$11.6M Sell
163,660
-22,512
-12% -$1.74M 0.11% 149
2018
Q3 		$15.6M Buy
+186,172
New +$15.5M 0.11% 161
2017
Q3 		– Sell
-50,005
Closed -$3.3M – 1242
2017
Q2 		$3.3M Buy
+50,005
New +$3.18M 0.02% 615

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return