MWNA
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Marshall Wace North America’s CME Group CME Stock Holding History

Marshall Wace North America’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$560K Sell
2,896
-32,101
-92% -$6.5M ﹤0.01% 1089
2021
Q2 		$7.44M Sell
34,997
-134,839
-79% -$28.5M 0.03% 436
2021
Q1 		$34.7M Buy
169,836
+25,352
+18% +$4.99M 0.14% 168
2020
Q4 		$26.3M Sell
144,484
-29,871
-17% -$5.08M 0.12% 200
2020
Q3 		$29.2M Buy
174,355
+89,974
+107% +$15.2M 0.19% 141
2020
Q2 		$13.7M Sell
84,381
-95,141
-53% -$17.1M 0.09% 227
2020
Q1 		$31M Buy
179,522
+174,915
+3,797% +$34.8M 0.24% 122
2019
Q4 		$926K Sell
4,607
-15,756
-77% -$3.23M ﹤0.01% 724
2019
Q3 		$4.3M Buy
+20,363
New +$4.25M 0.02% 386
2019
Q2 		– Sell
-3,261
Closed -$537K – 1219
2019
Q1 		$537K Buy
+3,261
New +$577K ﹤0.01% 791
2018
Q2 		– Sell
-82,516
Closed -$13.3M – 1423
2018
Q1 		$13.3M Buy
+82,516
New +$13.1M 0.07% 332
2017
Q4 		– Sell
-34,701
Closed -$4.72M – 1399
2017
Q3 		$4.72M Sell
34,701
-129,910
-79% -$16.4M 0.03% 564
2017
Q2 		$20.6M Buy
164,611
+49,324
+43% +$5.9M 0.15% 178
2017
Q1 		$13.7M Buy
+115,287
New +$13.9M 0.11% 220
2013
Q4 		– Sell
-9,730
Closed -$719K – 715
2013
Q3 		$719K Buy
9,730
+6,564
+207% +$484K 0.02% 394
2013
Q2 		$241K Buy
+3,166
New +$208K 0.02% 377

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return