Marshall Wace North America’s Celanese CE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.14M	Buy	+20,826	New	+$3.21M	0.01%	625
2021 Q2	–	Sell	-81,210	Closed	-$12.2M	–	1488
2021 Q1	$12.2M	Buy	+81,210	New	+$11.2M	0.05%	357
2020 Q1	–	Sell	-9,206	Closed	-$1.13M	–	1261
2019 Q4	$1.13M	Buy	+9,206	New	+$1.13M	0.01%	697
2019 Q2	–	Sell	-31,744	Closed	-$3.13M	–	1204
2019 Q1	$3.13M	Sell	31,744 -6,292	-17%	-$619K	0.02%	401
2018 Q4	$3.42M	Sell	38,036 -201,798	-84%	-$19.8M	0.03%	324
2018 Q3	$27.3M	Sell	239,834 -173,767	-42%	-$19.9M	0.19%	114
2018 Q2	$45.9M	Buy	413,601 +286,998	+227%	+$31.7M	0.26%	94
2018 Q1	$12.7M	Buy	126,603 +58,794	+87%	+$6.2M	0.06%	337
2017 Q4	$7.26M	Sell	67,809 -130,898	-66%	-$13.9M	0.04%	469
2017 Q3	$20.7M	Buy	+198,707	New	+$19.5M	0.13%	212
2017 Q2	–	Sell	-90,887	Closed	-$8.18M	–	1303
2017 Q1	$8.18M	Buy	+90,887	New	+$7.94M	0.06%	305
2013 Q4	$744K	Buy	+13,443	New	+$745K	0.02%	465

Other funds holding CE

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

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