MWNA
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Marshall Wace North America’s Core Laboratories CLB Stock Holding History

Marshall Wace North America’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$3.74M Buy
+134,680
New +$4.1M 0.02% 576
2019
Q3 		– Sell
-133,005
Closed -$6.95M – 1333
2019
Q2 		$6.95M Buy
133,005
+132,102
+14,629% +$7.75M 0.04% 293
2019
Q1 		$62K Sell
903
-6,383
-88% -$428K ﹤0.01% 1217
2018
Q4 		$434K Buy
+7,286
New +$629K ﹤0.01% 811
2018
Q2 		– Sell
-110,779
Closed -$12M – 1422
2018
Q1 		$12M Buy
110,779
+67,445
+156% +$7.46M 0.06% 357
2017
Q4 		$4.75M Buy
+43,334
New +$4.33M 0.03% 593
2017
Q2 		– Sell
-68,380
Closed -$7.93M – 1308
2017
Q1 		$7.93M Buy
+68,380
New +$7.95M 0.06% 310

Other funds holding CLB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return