Marshall Wace North America’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,448	Closed	-$587K	–	1322
2020 Q3	$587K	Buy	+4,448	New	+$595K	﹤0.01%	930
2019 Q4	–	Sell	-42,567	Closed	-$5.3M	–	1304
2019 Q3	$5.3M	Sell	42,567 -29,747	-41%	-$3.83M	0.03%	353
2019 Q2	$9.23M	Buy	72,314 +14,894	+26%	+$1.79M	0.06%	253
2019 Q1	$5.95M	Sell	57,420 -49,697	-46%	-$4.99M	0.04%	289
2018 Q4	$10.3M	Sell	107,117 -277,747	-72%	-$30.1M	0.1%	162
2018 Q3	$50.8M	Buy	+384,864	New	+$48.8M	0.35%	77
2013 Q4	$9.72M	Buy	245,989 +97,320	+65%	+$3.52M	0.21%	120
2013 Q3	$4.72M	Buy	+148,669	New	+$4.42M	0.14%	173

Other funds holding BR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Marshall Wace North America's BR Position: Q4 2020 in Review

Marshall Wace North America sold out of Broadridge (BR) in Q4 2020, closing a stake of 4,448 shares — an estimated $587K sold.

Marshall Wace North America first reported a position in BR in Q3 2013 and held it in 8 quarters. The position peaked at $50.8M in Q3 2018. 784 funds tracked by Wall St. Rank hold BR as of Q4 2020.

Marshall Wace North America reported no remaining Broadridge position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 4,448 Broadridge shares in Q4 2020, an estimated $587K.
Marshall Wace North America first reported a position in Broadridge in Q3 2013 and held it in 8 quarters.
Marshall Wace North America's Broadridge position peaked at $50.8M in Q3 2018.
784 funds tracked by Wall St. Rank held Broadridge as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.