MWNA
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Marshall Wace North America’s Baxter International BAX Stock Holding History

Marshall Wace North America’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-26,324
Closed -$2.12M – 1429
2021
Q2 		$2.12M Buy
+26,324
New +$2.21M 0.01% 790
2020
Q4 		– Sell
-1,154,558
Closed -$92.8M – 1311
2020
Q3 		$92.8M Buy
1,154,558
+201,396
+21% +$16.9M 0.59% 31
2020
Q2 		$82.1M Buy
953,162
+764,382
+405% +$66.6M 0.54% 42
2020
Q1 		$15.3M Buy
+188,780
New +$16.3M 0.12% 175
2019
Q4 		– Sell
-58,389
Closed -$5.11M – 1286
2019
Q3 		$5.11M Buy
58,389
+48,272
+477% +$4.12M 0.03% 359
2019
Q2 		$829K Sell
10,117
-15,998
-61% -$1.24M 0.01% 799
2019
Q1 		$2.12M Sell
26,115
-473,913
-95% -$34.5M 0.02% 491
2018
Q4 		$32.9M Buy
500,028
+169,344
+51% +$11.4M 0.32% 80
2018
Q3 		$25.5M Sell
330,684
-74,798
-18% -$5.55M 0.18% 126
2018
Q2 		$29.9M Sell
405,482
-226,128
-36% -$15.9M 0.17% 143
2018
Q1 		$41.1M Buy
631,610
+593,085
+1,539% +$40.1M 0.21% 117
2017
Q4 		$2.49M Buy
38,525
+8,052
+26% +$517K 0.01% 780
2017
Q3 		$1.92M Buy
30,473
+1,376
+5% +$85K 0.01% 806
2017
Q2 		$1.77M Sell
29,097
-1,235,896
-98% -$70.2M 0.01% 776
2017
Q1 		$65.8M Buy
+1,264,993
New +$62.2M 0.52% 40
2013
Q4 		– Sell
-418,608
Closed -$14.9M – 696
2013
Q3 		$14.9M Buy
418,608
+243,928
+140% +$9.47M 0.46% 61
2013
Q2 		$6.57M Buy
+174,680
New +$6.69M 0.52% 66

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Wellington Management Group
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return