Marshall Wace North America’s Boeing BA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$10.4M	Buy	+47,421	New	+$10.6M	0.04%	343
2021 Q2	–	Sell	-120,031	Closed	-$30.6M	–	1453
2021 Q1	$30.6M	Buy	120,031 +112,383	+1,469%	+$25M	0.13%	187
2020 Q4	$1.64M	Buy	+7,648	New	+$1.47M	0.01%	810
2020 Q2	–	Sell	-6,718	Closed	-$1M	–	1161
2020 Q1	$1M	Sell	6,718 -1,304,102	-99%	-$357M	0.01%	609
2019 Q4	$427M	Buy	1,310,820 +237,655	+22%	+$84.1M	2.06%	2
2019 Q3	$408M	Buy	1,073,165 +279,588	+35%	+$99.9M	2.32%	2
2019 Q2	$289M	Buy	793,577 +413,478	+109%	+$151M	1.79%	6
2019 Q1	$145M	Buy	380,099 +172,305	+83%	+$66.3M	1.03%	20
2018 Q4	$67M	Buy	207,794 +55,229	+36%	+$19.1M	0.65%	42
2018 Q3	$56.7M	Buy	152,565 +115,963	+317%	+$40.7M	0.39%	65
2018 Q2	$12.3M	Sell	36,602 -211,807	-85%	-$72.9M	0.07%	286
2018 Q1	$81.4M	Buy	248,409 +219,622	+763%	+$74.2M	0.41%	64
2017 Q4	$8.49M	Buy	28,787 +18,955	+193%	+$5.13M	0.05%	425
2017 Q3	$2.5M	Sell	9,832 -10,452	-52%	-$2.44M	0.02%	742
2017 Q2	$4.02M	Buy	20,284 +7,710	+61%	+$1.44M	0.03%	567
2017 Q1	$2.23M	Buy	+12,574	New	+$2.14M	0.02%	559

Other funds holding BA

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return