MWNA
COF icon

Marshall Wace North America’s Capital One COF Stock Holding History

Marshall Wace North America’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$36.4M Buy
224,777
+39,348
+21% +$6.42M 0.16% 147
2021
Q2 		$28.7M Sell
185,429
-178,273
-49% -$26.9M 0.12% 179
2021
Q1 		$46.3M Buy
363,702
+112,388
+45% +$13.2M 0.19% 123
2020
Q4 		$24.8M Buy
+251,314
New +$21.4M 0.11% 209
2020
Q3 		– Sell
-19,168
Closed -$1.2M – 1248
2020
Q2 		$1.2M Buy
+19,168
New +$1.19M 0.01% 715
2019
Q2 		– Sell
-70,438
Closed -$5.75M – 1228
2019
Q1 		$5.75M Buy
+70,438
New +$5.72M 0.04% 296
2018
Q4 		– Sell
-28,241
Closed -$2.68M – 1497
2018
Q3 		$2.68M Sell
28,241
-802
-3% -$78K 0.02% 434
2018
Q2 		$2.67M Buy
29,043
+19,555
+206% +$1.85M 0.02% 689
2018
Q1 		$909K Sell
9,488
-160,170
-94% -$15.9M ﹤0.01% 1020
2017
Q4 		$16.9M Buy
+169,658
New +$15.5M 0.09% 257

Other funds holding COF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return