MWNA
DAY

Marshall Wace North America’s Dayforce DAY Stock Holding History

Marshall Wace North America’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$2.85M Buy
+25,280
New +$2.65M 0.01% 650
2020
Q4 		– Sell
-136,941
Closed -$11.3M – 1634
2020
Q3 		$11.3M Sell
136,941
-7,291
-5% -$570K 0.07% 263
2020
Q2 		$11.4M Buy
+144,232
New +$9.26M 0.08% 253
2019
Q2 		– Sell
-104,601
Closed -$5.37M – 1679
2019
Q1 		$5.37M Buy
+104,601
New +$4.62M 0.04% 317
2018
Q3 		– Sell
-42,421
Closed -$1.41M – 1425
2018
Q2 		$1.41M Buy
+42,421
New +$1.49M 0.01% 855

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return