Marshall Wace North America’s Cisco CSCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$206M	Buy	+3,779,633	New	+$212M	0.88%	18
2021 Q2	–	Sell	-948,692	Closed	-$49.1M	–	1504
2021 Q1	$49.1M	Sell	948,692 -817,296	-46%	-$38.4M	0.2%	117
2020 Q4	$79M	Buy	1,765,988 +1,496,626	+556%	+$61.5M	0.36%	62
2020 Q3	$10.6M	Buy	+269,362	New	+$11.7M	0.07%	271
2020 Q2	–	Sell	-918,370	Closed	-$36.1M	–	1209
2020 Q1	$36.1M	Sell	918,370 -2,956,728	-76%	-$130M	0.27%	101
2019 Q4	$186M	Buy	3,875,098 +1,428,519	+58%	+$66.4M	0.9%	24
2019 Q3	$121M	Buy	2,446,579 +1,489,726	+156%	+$77.4M	0.69%	40
2019 Q2	$52.4M	Buy	+956,853	New	+$52.8M	0.33%	84
2019 Q1	–	Sell	-191,228	Closed	-$8.29M	–	1614
2018 Q4	$8.29M	Sell	191,228 -328,497	-63%	-$15M	0.08%	187
2018 Q3	$25.3M	Buy	519,725 +459,845	+768%	+$20.7M	0.17%	128
2018 Q2	$2.58M	Sell	59,880 -217,468	-78%	-$9.5M	0.01%	701
2018 Q1	$11.9M	Sell	277,348 -54,036	-16%	-$2.29M	0.06%	359
2017 Q4	$12.7M	Buy	331,384 +297,641	+882%	+$10.6M	0.07%	324
2017 Q3	$1.15M	Sell	33,743 -132,964	-80%	-$4.23M	0.01%	915
2017 Q2	$5.17M	Buy	+166,707	New	+$5.43M	0.04%	492
2013 Q4	$3.33M	Buy	148,120 +99,413	+204%	+$2.2M	0.07%	227
2013 Q3	$1.14M	Buy	48,707 +38,827	+393%	+$964K	0.03%	326
2013 Q2	$240K	Buy	+9,880	New	+$222K	0.02%	378

Other funds holding CSCO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return