Marshall Wace North America’s Dell DELL Stock Holding History

Marshall Wace North America’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$44.9M	Sell	850,799 -1,969,482	-70%	-$98.2M	0.19%	114
2021 Q2	$142M	Buy	2,820,281 +2,267,598	+410%	+$114M	0.6%	27
2021 Q1	$24.7M	Sell	552,683 -52,588	-9%	-$2.15M	0.1%	217
2020 Q4	$22.5M	Buy	605,271 +583,525	+2,683%	+$20.3M	0.1%	229
2020 Q3	$746K	Buy	+21,746	New	+$678K	﹤0.01%	879
2019 Q4	–	Sell	-700,853	Closed	-$18.4M	–	1344
2019 Q3	$18.4M	Buy	+700,853	New	+$18.6M	0.1%	184
2019 Q2	–	Sell	-99,309	Closed	-$2.96M	–	1242
2019 Q1	$2.96M	Buy	+99,309	New	+$2.62M	0.02%	420
2018 Q4	–	Sell	-153,419	Closed	-$4.18M	–	1507
2018 Q3	$4.18M	Buy	+153,419	New	+$4.09M	0.03%	354
2018 Q2	–	Sell	-145,508	Closed	-$2.99M	–	1446
2018 Q1	$2.99M	Sell	145,508 -76,425	-34%	-$1.65M	0.02%	702
2017 Q4	$5.06M	Buy	221,933 +12,596	+6%	+$285K	0.03%	574
2017 Q3	$4.52M	Buy	209,337 +137,634	+192%	+$2.65M	0.03%	576
2017 Q2	$1.23M	Sell	71,703 -321,144	-82%	-$5.88M	0.01%	876
2017 Q1	$7.06M	Buy	+392,847	New	+$6.86M	0.06%	325

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return