MWNA
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Marshall Wace North America’s Dillards DDS Stock Holding History

Marshall Wace North America’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$28.1M Buy
162,974
+112,328
+222% +$21.4M 0.12% 188
2021
Q2 		$9.16M Buy
50,646
+44,905
+782% +$5.79M 0.04% 391
2021
Q1 		$554K Buy
+5,741
New +$466K ﹤0.01% 1172
2019
Q3 		– Sell
-14,882
Closed -$926K – 1348
2019
Q2 		$926K Sell
14,882
-11,979
-45% -$770K 0.01% 775
2019
Q1 		$1.94M Buy
+26,861
New +$1.85M 0.01% 521
2018
Q2 		– Sell
-32,259
Closed -$2.59M – 1445
2018
Q1 		$2.59M Buy
+32,259
New +$2.33M 0.01% 741
2013
Q4 		– Sell
-48,979
Closed -$3.83M – 724
2013
Q3 		$3.83M Buy
+48,979
New +$3.97M 0.12% 193

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return