MWNA
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Marshall Wace North America’s Barclays BCS Stock Holding History

Marshall Wace North America’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$5.74M Buy
+556,238
New +$5.54M 0.02% 475
2021
Q1 		– Sell
-625,688
Closed -$5M – 1505
2020
Q4 		$5M Buy
+625,688
New +$4.19M 0.02% 538
2020
Q3 		– Sell
-477,609
Closed -$2.7M – 1209
2020
Q2 		$2.7M Buy
+477,609
New +$2.49M 0.02% 505
2020
Q1 		– Sell
-79,218
Closed -$753K – 1232
2019
Q4 		$753K Buy
79,218
+6,567
+9% +$56.7K ﹤0.01% 756
2019
Q3 		$534K Sell
72,651
-107,950
-60% -$781K ﹤0.01% 803
2019
Q2 		$1.35M Buy
+180,601
New +$1.43M 0.01% 667
2018
Q4 		– Sell
-686,543
Closed -$5.88M – 1471
2018
Q3 		$5.88M Buy
686,543
+616,969
+887% +$5.72M 0.04% 284
2018
Q2 		$667K Buy
+69,574
New +$753K ﹤0.01% 1026
2017
Q4 		– Sell
-604,285
Closed -$5.78M – 1373
2017
Q3 		$5.78M Buy
+604,285
New +$5.99M 0.04% 510
2013
Q4 		– Sell
-169,652
Closed -$2.67M – 699
2013
Q3 		$2.67M Buy
+169,652
New +$2.65M 0.08% 231

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return