MWNA
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Marshall Wace North America’s BHP BHP Stock Holding History

Marshall Wace North America’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$44.6M Buy
933,633
+740,392
+383% +$45.2M 0.19% 115
2021
Q2 		$12.6M Sell
193,241
-83,516
-30% -$5.52M 0.05% 337
2021
Q1 		$17.1M Sell
276,757
-333,002
-55% -$21.4M 0.07% 284
2020
Q4 		$35.5M Buy
609,759
+578,141
+1,829% +$29M 0.16% 156
2020
Q3 		$1.46M Buy
+31,618
New +$1.52M 0.01% 694
2020
Q1 		– Sell
-264,678
Closed -$12.9M – 1237
2019
Q4 		$12.9M Sell
264,678
-50,933
-16% -$2.31M 0.06% 255
2019
Q3 		$13.9M Buy
315,611
+185,850
+143% +$8.68M 0.08% 209
2019
Q2 		$6.73M Sell
129,761
-179,446
-58% -$8.67M 0.04% 300
2019
Q1 		$15.1M Buy
+309,207
New +$14.1M 0.11% 164
2018
Q2 		– Sell
-152,852
Closed -$6.06M – 1394
2018
Q1 		$6.06M Sell
152,852
-8,449
-5% -$356K 0.03% 522
2017
Q4 		$6.62M Sell
161,301
-1,334,318
-89% -$50.2M 0.04% 501
2017
Q3 		$54.7M Buy
1,495,619
+1,429,176
+2,151% +$52.2M 0.35% 68
2017
Q2 		$2.13M Buy
+66,443
New +$2.11M 0.02% 732

Other funds holding BHP

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return