MWNA
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Marshall Wace North America’s Chubb CB Stock Holding History

Marshall Wace North America’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$6.25M Sell
36,055
-168,537
-82% -$29.5M 0.03% 453
2021
Q2 		$32.5M Buy
204,592
+120,557
+143% +$20M 0.14% 157
2021
Q1 		$13.3M Sell
84,035
-39,965
-32% -$6.44M 0.06% 339
2020
Q4 		$19.1M Sell
124,000
-65,351
-35% -$9.16M 0.09% 262
2020
Q3 		$22M Buy
189,351
+37,154
+24% +$4.67M 0.14% 181
2020
Q2 		$19.3M Buy
152,197
+48,166
+46% +$5.58M 0.13% 179
2020
Q1 		$11.6M Buy
+104,031
New +$14.9M 0.09% 202
2018
Q2 		– Sell
-112,799
Closed -$15.4M – 1408
2018
Q1 		$15.4M Buy
+112,799
New +$16.3M 0.08% 297
2017
Q4 		– Sell
-8,111
Closed -$1.16M – 1389
2017
Q3 		$1.16M Buy
+8,111
New +$1.17M 0.01% 914
2013
Q4 		$24.3M Buy
234,765
+207,128
+749% +$20.3M 0.51% 56
2013
Q3 		$2.59M Buy
+27,637
New +$2.53M 0.08% 234

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return