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Marshall Wace North America’s Brookfield Infrastructure BIPC Stock Holding History

Marshall Wace North America’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$5.28M Buy
+132,066
New +$5.78M 0.02% 493
2020
Q3 		– Sell
-78,366
Closed -$2.37M – 1216
2020
Q2 		$2.37M Buy
+78,366
New +$2.28M 0.02% 539

Other funds holding BIPC

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Marshall Wace North America opened a new position in Brookfield Infrastructure (BIPC) in Q3 2021: 132,066 shares worth $5.28M. The stake represents 0.02% of the portfolio and ranks #493 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in BIPC as recently as Q2 2020.

Marshall Wace North America first reported a position in BIPC in Q2 2020 and has held it in 2 quarters since. 268 funds tracked by Wall St. Rank hold BIPC as of Q3 2021.

  • Marshall Wace North America held 132,066 shares of Brookfield Infrastructure worth $5.28M as of Q3 2021.
  • Brookfield Infrastructure was a new Marshall Wace North America position in Q3 2021.
  • Brookfield Infrastructure made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #493 holding.
  • Marshall Wace North America first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 2 quarters since.
  • 268 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2021.

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