Marshall Wace North America’s Comcast CMCSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$159M	Buy	2,835,981 +2,681,053	+1,731%	+$156M	0.68%	29
2021 Q2	$8.83M	Sell	154,928 -204,085	-57%	-$11.4M	0.04%	398
2021 Q1	$19.4M	Sell	359,013 -650,530	-64%	-$34.4M	0.08%	257
2020 Q4	$52.9M	Buy	1,009,543 +738,823	+273%	+$35.4M	0.24%	109
2020 Q3	$12.5M	Buy	270,720 +108,125	+66%	+$4.7M	0.08%	249
2020 Q2	$6.34M	Sell	162,595 -216,035	-57%	-$8.23M	0.04%	335
2020 Q1	$13M	Buy	378,630 +177,406	+88%	+$7.48M	0.1%	194
2019 Q4	$9.05M	Buy	201,224 +108,932	+118%	+$4.85M	0.04%	302
2019 Q3	$4.16M	Sell	92,292 -903,354	-91%	-$40M	0.02%	394
2019 Q2	$42.1M	Buy	995,646 +267,404	+37%	+$11.3M	0.26%	98
2019 Q1	$29.1M	Sell	728,242 -3,488,509	-83%	-$131M	0.21%	109
2018 Q4	$144M	Buy	4,216,751 +3,808,878	+934%	+$139M	1.39%	13
2018 Q3	$14.4M	Buy	407,873 +398,454	+4,230%	+$14.1M	0.1%	172
2018 Q2	$309K	Sell	9,419 -10,334	-52%	-$337K	﹤0.01%	1180
2018 Q1	$675K	Sell	19,753 -1,433,285	-99%	-$55.6M	﹤0.01%	1089
2017 Q4	$58.2M	Buy	1,453,038 +609,471	+72%	+$22.9M	0.32%	70
2017 Q3	$32.1M	Buy	843,567 +185,076	+28%	+$7.29M	0.21%	129
2017 Q2	$25.7M	Sell	658,491 -481,303	-42%	-$19M	0.19%	140
2017 Q1	$43.3M	Buy	+1,139,794	New	+$42.3M	0.34%	82
2013 Q4	$134M	Buy	5,151,878 +923,780	+22%	+$22.2M	2.83%	4
2013 Q3	$95.4M	Buy	4,228,098 +3,841,956	+995%	+$83.7M	2.92%	4
2013 Q2	$8.09M	Buy	+386,142	New	+$7.97M	0.64%	46

Other funds holding CMCSA

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return