MWNA
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Marshall Wace North America’s BGC Group BGC Stock Holding History

Marshall Wace North America’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-783,316
Closed -$2.15M – 1212
2020
Q2 		$2.15M Buy
783,316
+20,712
+3% +$57.4K 0.01% 579
2020
Q1 		$1.92M Buy
+762,604
New +$3.73M 0.01% 490
2019
Q3 		– Sell
-14,437
Closed -$75K – 1311
2019
Q2 		$75K Buy
+14,437
New +$74.9K ﹤0.01% 1077
2019
Q1 		– Sell
-57,355
Closed -$297K – 1559
2018
Q4 		$297K Buy
57,355
+6,421
+13% +$42.3K ﹤0.01% 888
2018
Q3 		$387K Sell
50,934
-3,403,161
-99% -$25.2M ﹤0.01% 743
2018
Q2 		$25.1M Buy
3,454,095
+1,472,111
+74% +$11.8M 0.14% 171
2018
Q1 		$17.1M Buy
1,981,984
+1,699,462
+602% +$15.3M 0.09% 266
2017
Q4 		$2.75M Buy
282,522
+49,183
+21% +$496K 0.02% 752
2017
Q3 		$2.1M Buy
+233,339
New +$1.95M 0.01% 784

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return