Marshall Wace North America’s Best Buy BBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,961	Closed	-$1.38M	–	1431
2021 Q2	$1.38M	Sell	11,961 -30,158	-72%	-$3.52M	0.01%	923
2021 Q1	$4.84M	Sell	42,119 -297,342	-88%	-$33.3M	0.02%	577
2020 Q4	$33.9M	Sell	339,461 -60,630	-15%	-$6.78M	0.15%	165
2020 Q3	$44.5M	Sell	400,091 -131,981	-25%	-$13.5M	0.29%	85
2020 Q2	$46.4M	Buy	532,072 +402,420	+310%	+$30.5M	0.31%	85
2020 Q1	$7.39M	Buy	129,652 +30,548	+31%	+$2.42M	0.06%	262
2019 Q4	$8.7M	Buy	99,104 +75,238	+315%	+$5.76M	0.04%	310
2019 Q3	$1.65M	Sell	23,866 -139,260	-85%	-$9.71M	0.01%	586
2019 Q2	$11.4M	Buy	163,126 +67,605	+71%	+$4.72M	0.07%	218
2019 Q1	$6.79M	Sell	95,521 -4,737	-5%	-$295K	0.05%	267
2018 Q4	$5.31M	Sell	100,258 -29,016	-22%	-$1.9M	0.05%	241
2018 Q3	$10.3M	Buy	129,274 +65,881	+104%	+$5.1M	0.07%	211
2018 Q2	$4.73M	Buy	63,393 +19,024	+43%	+$1.41M	0.03%	528
2018 Q1	$3.1M	Buy	+44,369	New	+$3.19M	0.02%	689
2017 Q4	–	Sell	-244,397	Closed	-$13.9M	–	1371
2017 Q3	$13.9M	Buy	+244,397	New	+$14M	0.09%	292
2017 Q2	–	Sell	-40,148	Closed	-$1.97M	–	1291
2017 Q1	$1.97M	Buy	+40,148	New	+$1.79M	0.02%	580
2013 Q4	$345K	Buy	+8,650	New	+$355K	0.01%	581

Other funds holding BBY

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Geode Capital Management

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

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

Bank of America

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return