MWNA
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Marshall Wace North America’s Brady Corp BRC Stock Holding History

Marshall Wace North America’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$616K Buy
+12,147
New +$640K ﹤0.01% 1066
2021
Q1 		– Sell
-4,611
Closed -$243K – 1518
2020
Q4 		$243K Sell
4,611
-36,678
-89% -$1.62M ﹤0.01% 1203
2020
Q3 		$1.65M Buy
+41,289
New +$1.89M 0.01% 646
2019
Q4 		– Sell
-8,377
Closed -$445K – 1305
2019
Q3 		$445K Buy
+8,377
New +$423K ﹤0.01% 831
2018
Q2 		– Sell
-60,015
Closed -$2.23M – 1401
2018
Q1 		$2.23M Buy
+60,015
New +$2.28M 0.01% 790
2017
Q4 		– Sell
-124,822
Closed -$4.74M – 1382
2017
Q3 		$4.74M Sell
124,822
-28,652
-19% -$977K 0.03% 562
2017
Q2 		$5.22M Buy
+153,474
New +$5.71M 0.04% 488
2013
Q4 		$722K Buy
+23,357
New +$694K 0.02% 468

Other funds holding BRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return