Marshall Wace North America’s Cboe Global Markets CBOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-31,044	Closed	-$2.77M	–	1186
2020 Q1	$2.77M	Buy	31,044 +17,263	+125%	+$1.93M	0.02%	423
2019 Q4	$1.65M	Sell	13,781 -119,234	-90%	-$14M	0.01%	613
2019 Q3	$15.3M	Buy	+133,015	New	+$15.4M	0.09%	199
2019 Q1	–	Sell	-691,596	Closed	-$67.7M	–	1580
2018 Q4	$67.7M	Sell	691,596 -567,382	-45%	-$59.1M	0.65%	40
2018 Q3	$121M	Sell	1,258,978 -204,376	-14%	-$20.6M	0.83%	32
2018 Q2	$152M	Buy	1,463,354 +214,432	+17%	+$22.7M	0.86%	18
2018 Q1	$143M	Buy	+1,248,922	New	+$152M	0.71%	22
2017 Q2	–	Sell	-3,159	Closed	-$256K	–	1300
2017 Q1	$256K	Buy	+3,159	New	+$247K	﹤0.01%	890

Other funds holding CBOE

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

T. Rowe Price Associates

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

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group

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

Fidelity Investments

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

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Geode Capital Management

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return