MWNA
D icon

Marshall Wace North America’s Dominion Energy D Stock Holding History

Marshall Wace North America’s Portfolio D Stock Details D Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.64M Buy
+22,412
New +$1.71M 0.01% 781
2021
Q2 		– Sell
-30,977
Closed -$2.35M – 1512
2021
Q1 		$2.35M Sell
30,977
-1,104,406
-97% -$80.2M 0.01% 776
2020
Q4 		$85.4M Buy
1,135,383
+1,067,541
+1,574% +$84.8M 0.39% 52
2020
Q3 		$5.36M Buy
+67,842
New +$5.33M 0.03% 377
2019
Q2 		– Sell
-8,300
Closed -$636K – 1237
2019
Q1 		$636K Buy
+8,300
New +$606K ﹤0.01% 751
2018
Q2 		– Sell
-185,398
Closed -$12.5M – 1441
2018
Q1 		$12.5M Buy
+185,398
New +$13.7M 0.06% 340
2017
Q3 		– Sell
-22,712
Closed -$1.75M – 1301
2017
Q2 		$1.75M Buy
+22,712
New +$1.79M 0.01% 784
2013
Q4 		$6.44M Buy
+99,548
New +$6.41M 0.14% 168

Other funds holding D

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return