Marshall Wace North America’s Cooper Companies COO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$33.5M	Sell	324,092 -376,468	-54%	-$40.2M	0.14%	160
2021 Q2	$69.4M	Sell	700,560 -421,300	-38%	-$41.3M	0.29%	70
2021 Q1	$108M	Buy	1,121,860 +238,332	+27%	+$22.6M	0.45%	48
2020 Q4	$80.3M	Buy	883,528 +278,736	+46%	+$23.9M	0.36%	60
2020 Q3	$51M	Sell	604,792 -263,608	-30%	-$20.2M	0.33%	71
2020 Q2	$61.6M	Sell	868,400 -1,340,668	-61%	-$99.4M	0.41%	61
2020 Q1	$152M	Sell	2,209,068 -1,044,704	-32%	-$85.1M	1.15%	12
2019 Q4	$261M	Buy	3,253,772 +1,168,952	+56%	+$88.2M	1.26%	12
2019 Q3	$155M	Buy	2,084,820 +404,104	+24%	+$32.6M	0.88%	26
2019 Q2	$142M	Buy	1,680,716 +899,376	+115%	+$67.6M	0.88%	26
2019 Q1	$57.9M	Sell	781,340 -424,556	-35%	-$29.6M	0.41%	73
2018 Q4	$76.7M	Buy	1,205,896 +626,296	+108%	+$40.5M	0.74%	31
2018 Q3	$40.2M	Buy	579,600 +520,172	+875%	+$33.4M	0.28%	89
2018 Q2	$3.5M	Buy	+59,428	New	+$3.39M	0.02%	604
2018 Q1	–	Sell	-358,092	Closed	-$19.5M	–	1473
2017 Q4	$19.5M	Sell	358,092 -79,932	-18%	-$4.67M	0.11%	227
2017 Q3	$26M	Buy	438,024 +2,864	+0.7%	+$175K	0.17%	171
2017 Q2	$26M	Sell	435,160 -502,540	-54%	-$27.3M	0.19%	138
2017 Q1	$46.9M	Buy	+937,700	New	+$44.5M	0.37%	77
2013 Q4	$44.8M	Buy	1,446,136 +1,042,920	+259%	+$33.3M	0.95%	18
2013 Q3	$13.1M	Buy	403,216 +71,852	+22%	+$2.32M	0.4%	73
2013 Q2	$9.86M	Buy	+331,364	New	+$9.31M	0.78%	36

Other funds holding COO

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Massachusetts Financial Services

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return