MWNA
B

Marshall Wace North America’s Barrick Mining B Stock Holding History

Marshall Wace North America’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$5.74M Sell
318,018
-732,889
-70% -$14.7M 0.02% 476
2021
Q2 		$21.7M Buy
1,050,907
+148,126
+16% +$3.34M 0.09% 236
2021
Q1 		$17.9M Sell
902,781
-221,514
-20% -$4.77M 0.07% 271
2020
Q4 		$25.6M Buy
1,124,295
+945,911
+530% +$24M 0.12% 207
2020
Q3 		$5M Buy
178,384
+26,105
+17% +$744K 0.03% 392
2020
Q2 		$4.09M Sell
152,279
-154,975
-50% -$3.87M 0.03% 406
2020
Q1 		$5.61M Sell
307,254
-440,460
-59% -$8.26M 0.04% 294
2019
Q4 		$13.9M Buy
747,714
+744,414
+22,558% +$12.8M 0.07% 246
2019
Q3 		$57K Buy
+3,300
New +$58.2K ﹤0.01% 1145
2019
Q2 		– Sell
-11,844
Closed -$162K – 1315
2019
Q1 		$162K Sell
11,844
-1,173,118
-99% -$15.2M ﹤0.01% 1034
2018
Q4 		$16M Buy
+1,184,962
New +$15.3M 0.16% 124
2018
Q2 		– Sell
-17,172
Closed -$214K – 1500
2018
Q1 		$214K Sell
17,172
-513,606
-97% -$6.83M ﹤0.01% 1328
2017
Q4 		$7.7M Buy
530,778
+316,315
+147% +$4.66M 0.04% 455
2017
Q3 		$3.43M Buy
214,463
+172,308
+409% +$2.88M 0.02% 655
2017
Q2 		$675K Buy
+42,155
New +$721K ﹤0.01% 1034
2013
Q4 		$212K Buy
+12,042
New +$212K ﹤0.01% 635

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return