MWNA
BFAM icon

Marshall Wace North America’s Bright Horizons BFAM Stock Holding History

Marshall Wace North America’s Portfolio BFAM Stock Details BFAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,659
Closed -$1.48M – 1211
2020
Q2 		$1.48M Sell
12,659
-17,909
-59% -$2.04M 0.01% 655
2020
Q1 		$3.12M Sell
30,568
-122,983
-80% -$18.1M 0.02% 399
2019
Q4 		$23.1M Buy
153,551
+14,188
+10% +$2.13M 0.11% 188
2019
Q3 		$21.3M Buy
139,363
+2,113
+2% +$330K 0.12% 169
2019
Q2 		$20.7M Buy
137,250
+136,950
+45,650% +$18.4M 0.13% 146
2019
Q1 		$38K Sell
300
-6,421
-96% -$765K ﹤0.01% 1306
2018
Q4 		$749K Buy
6,721
+3,959
+143% +$455K 0.01% 679
2018
Q3 		$325K Buy
+2,762
New +$312K ﹤0.01% 775
2018
Q2 		– Sell
-270,168
Closed -$26.9M – 1391
2018
Q1 		$26.9M Buy
+270,168
New +$26.2M 0.13% 175

Other funds holding BFAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return