MWNA
DBX icon

Marshall Wace North America’s Dropbox DBX Stock Holding History

Marshall Wace North America’s Portfolio DBX Stock Details DBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,075,033
Closed -$23.4M – 1261
2020
Q2 		$23.4M Sell
1,075,033
-432,620
-29% -$9.14M 0.15% 149
2020
Q1 		$27.3M Buy
1,507,653
+768,472
+104% +$14M 0.21% 131
2019
Q4 		$13.2M Buy
739,181
+734,817
+16,838% +$13.8M 0.06% 251
2019
Q3 		$88K Buy
+4,364
New +$93K ﹤0.01% 1081
2019
Q2 		– Sell
-38,556
Closed -$841K – 1240
2019
Q1 		$841K Buy
38,556
+36,365
+1,660% +$847K 0.01% 701
2018
Q4 		$45K Sell
2,191
-220,072
-99% -$5.07M ﹤0.01% 1279
2018
Q3 		$5.96M Buy
+222,263
New +$6.42M 0.04% 280
2018
Q2 		– Sell
-72,588
Closed -$2.27M – 1443
2018
Q1 		$2.27M Buy
+72,588
New +$2.19M 0.01% 782

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return