Marshall Wace North America’s Bruker BRKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-34,891	Closed	-$2.65M	–	1447
2021 Q2	$2.65M	Buy	+34,891	New	+$2.44M	0.01%	726
2021 Q1	–	Sell	-175,487	Closed	-$9.5M	–	1519
2020 Q4	$9.5M	Sell	175,487 -129,577	-42%	-$6.21M	0.04%	398
2020 Q3	$12.1M	Buy	305,064 +278,528	+1,050%	+$11.6M	0.08%	256
2020 Q2	$1.08M	Buy	+26,536	New	+$1.04M	0.01%	741
2019 Q4	–	Sell	-50,703	Closed	-$2.23M	–	1307
2019 Q3	$2.23M	Sell	50,703 -526,420	-91%	-$23.6M	0.01%	531
2019 Q2	$28.8M	Sell	577,123 -244,557	-30%	-$10.3M	0.18%	127
2019 Q1	$31.6M	Buy	821,680 +203,091	+33%	+$7.33M	0.22%	105
2018 Q4	$18.4M	Buy	618,589 +446,004	+258%	+$14.1M	0.18%	111
2018 Q3	$5.77M	Sell	172,585 -1,161,466	-87%	-$38.2M	0.04%	287
2018 Q2	$38.7M	Buy	1,334,051 +132,585	+11%	+$4.03M	0.22%	112
2018 Q1	$35.9M	Buy	1,201,466 +106,151	+10%	+$3.44M	0.18%	137
2017 Q4	$37.6M	Buy	1,095,315 +28,230	+3%	+$925K	0.21%	112
2017 Q3	$32M	Sell	1,067,085 -363,048	-25%	-$10.5M	0.21%	131
2017 Q2	$41.5M	Buy	1,430,133 +170,863	+14%	+$4.4M	0.3%	78
2017 Q1	$29M	Buy	+1,259,270	New	+$29.6M	0.23%	123

Other funds holding BRKR

T. Rowe Price Associates

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return