MWNA
DCI icon

Marshall Wace North America’s Donaldson DCI Stock Holding History

Marshall Wace North America’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-221,726
Closed -$10.3M – 1363
2020
Q3 		$10.3M Buy
221,726
+155,589
+235% +$7.57M 0.07% 276
2020
Q2 		$3.08M Buy
66,137
+64,016
+3,018% +$2.83M 0.02% 468
2020
Q1 		$82K Buy
+2,121
New +$104K ﹤0.01% 1021
2019
Q3 		– Sell
-13,541
Closed -$690K – 1347
2019
Q2 		$690K Buy
+13,541
New +$688K ﹤0.01% 833
2019
Q1 		– Sell
-62,400
Closed -$2.71M – 1632
2018
Q4 		$2.71M Buy
+62,400
New +$3.22M 0.03% 370
2018
Q2 		– Sell
-13,901
Closed -$626K – 1444
2018
Q1 		$626K Sell
13,901
-461,930
-97% -$22.1M ﹤0.01% 1104
2017
Q4 		$23.3M Buy
475,831
+146,504
+44% +$6.98M 0.13% 191
2017
Q3 		$15.1M Sell
329,327
-151,175
-31% -$6.99M 0.1% 272
2017
Q2 		$22.1M Buy
480,502
+422,292
+725% +$19.4M 0.16% 166
2017
Q1 		$2.68M Buy
+58,210
New +$2.52M 0.02% 520

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return