Marshall Wace North America’s AstraZeneca AZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$99.9M	Buy	831,635 +75,654	+10%	+$8.81M	0.43%	46
2021 Q2	$90.6M	Sell	755,981 -115,324	-13%	-$12.7M	0.38%	55
2021 Q1	$86.6M	Buy	871,305 +638,429	+274%	+$64.2M	0.36%	59
2020 Q4	$23.3M	Buy	+232,876	New	+$24.7M	0.11%	220
2020 Q3	–	Sell	-144,057	Closed	-$15.2M	–	1204
2020 Q2	$15.2M	Buy	144,057 +85,718	+147%	+$8.85M	0.1%	212
2020 Q1	$5.21M	Sell	58,339 -1,012,344	-95%	-$95.3M	0.04%	314
2019 Q4	$107M	Sell	1,070,683 -635,155	-37%	-$59.8M	0.52%	50
2019 Q3	$152M	Buy	1,705,838 +199,013	+13%	+$17.3M	0.86%	27
2019 Q2	$124M	Buy	1,506,825 +1,449,499	+2,529%	+$114M	0.77%	31
2019 Q1	$4.64M	Buy	+57,326	New	+$4.52M	0.03%	338
2018 Q3	–	Sell	-42,702	Closed	-$3M	–	927
2018 Q2	$3M	Buy	+42,702	New	+$3.07M	0.02%	655
2017 Q4	–	Sell	-17,988	Closed	-$1.22M	–	1368
2017 Q3	$1.22M	Sell	17,988 -143,876	-89%	-$9.09M	0.01%	908
2017 Q2	$11M	Buy	+161,864	New	+$10.6M	0.08%	297
2013 Q4	–	Sell	-6,347	Closed	-$330K	–	695
2013 Q3	$330K	Sell	6,347 -77,431	-92%	-$3.89M	0.01%	502
2013 Q2	$3.96M	Buy	+83,778	New	+$4.27M	0.31%	111

Other funds holding AZN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return