Marshall Wace North America’s Bunge Global BG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$581K	Buy	+7,149	New	+$552K	﹤0.01%	1079
2021 Q1	–	Sell	-57,130	Closed	-$3.75M	–	1507
2020 Q4	$3.75M	Sell	57,130 -265,328	-82%	-$15.5M	0.02%	604
2020 Q3	$14.7M	Buy	322,458 +171,586	+114%	+$7.67M	0.09%	227
2020 Q2	$6.21M	Buy	150,872 +130,977	+658%	+$5.08M	0.04%	338
2020 Q1	$817K	Buy	19,895 +5,810	+41%	+$284K	0.01%	649
2019 Q4	$811K	Buy	+14,085	New	+$779K	﹤0.01%	750
2019 Q3	–	Sell	-58,813	Closed	-$3.28M	–	1310
2019 Q2	$3.28M	Buy	+58,813	New	+$3.14M	0.02%	451
2018 Q4	–	Sell	-9,925	Closed	-$682K	–	1473
2018 Q3	$682K	Buy	+9,925	New	+$655K	﹤0.01%	667
2018 Q2	–	Sell	-167,437	Closed	-$12.4M	–	1393
2018 Q1	$12.4M	Buy	+167,437	New	+$12.6M	0.06%	344
2017 Q3	–	Sell	-23,780	Closed	-$1.78M	–	1257
2017 Q2	$1.78M	Buy	23,780 +19,479	+453%	+$1.48M	0.01%	772
2017 Q1	$340K	Buy	+4,301	New	+$322K	﹤0.01%	857
2013 Q4	–	Sell	-34,728	Closed	-$2.64M	–	700
2013 Q3	$2.64M	Sell	34,728 -76,845	-69%	-$5.82M	0.08%	233
2013 Q2	$7.9M	Buy	+111,573	New	+$7.85M	0.62%	48

Other funds holding BG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CGC

Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace North America's BG Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Bunge Global (BG) in Q3 2021: 7,149 shares worth $581K. The stake represents ﹤0.01% of the portfolio and ranks #1079 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in BG as recently as Q4 2020.

Marshall Wace North America first reported a position in BG in Q2 2013 and has held it in 13 quarters since. The position peaked at $14.7M in Q3 2020. 444 funds tracked by Wall St. Rank hold BG as of Q3 2021.

Marshall Wace North America held 7,149 shares of Bunge Global worth $581K as of Q3 2021.
Bunge Global was a new Marshall Wace North America position in Q3 2021.
Bunge Global made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1079 holding.
Marshall Wace North America first reported a position in Bunge Global in Q2 2013 and has held it in 13 quarters since.
Marshall Wace North America's Bunge Global position peaked at $14.7M in Q3 2020.
444 funds tracked by Wall St. Rank held Bunge Global as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.