MWNA
AXON

Marshall Wace North America’s Axon Enterprise AXON Stock Holding History

Marshall Wace North America’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$201K Sell
1,146
-6,747
-85% -$1.23M ﹤0.01% 1323
2021
Q2 		$1.4M Buy
7,893
+2,477
+46% +$365K 0.01% 919
2021
Q1 		$771K Sell
5,416
-3,973
-42% -$619K ﹤0.01% 1107
2020
Q4 		$1.15M Buy
+9,389
New +$1.08M 0.01% 904
2020
Q3 		– Sell
-6,440
Closed -$632K – 1203
2020
Q2 		$632K Buy
+6,440
New +$521K ﹤0.01% 874
2019
Q3 		– Sell
-4,237
Closed -$272K – 1304
2019
Q2 		$272K Buy
+4,237
New +$276K ﹤0.01% 991
2018
Q3 		– Sell
-3,576
Closed -$226K – 925
2018
Q2 		$226K Buy
+3,576
New +$193K ﹤0.01% 1245
2013
Q4 		– Sell
-344,117
Closed -$5.13M – 693
2013
Q3 		$5.13M Buy
+344,117
New +$3.69M 0.16% 163

Other funds holding AXON

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return