Marshall Wace North America’s New Oriental EDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,673	Closed	-$614K	–	1230
2020 Q1	$614K	Sell	5,673 -19,245	-77%	-$2.47M	﹤0.01%	714
2019 Q4	$3.02M	Buy	24,918 +20,978	+532%	+$2.51M	0.01%	483
2019 Q3	$436K	Buy	+3,940	New	+$412K	﹤0.01%	836
2019 Q2	–	Sell	-2,329	Closed	-$210K	–	1260
2019 Q1	$210K	Sell	2,329 -90,150	-97%	-$6.79M	﹤0.01%	977
2018 Q4	$5.07M	Sell	92,479 -87,913	-49%	-$5.09M	0.05%	245
2018 Q3	$13.4M	Sell	180,392 -95,082	-35%	-$7.89M	0.09%	182
2018 Q2	$26.1M	Buy	275,474 +268,984	+4,145%	+$25.7M	0.15%	165
2018 Q1	$569K	Sell	6,490 -34,460	-84%	-$3.21M	﹤0.01%	1124
2017 Q4	$3.85M	Buy	40,950 +31,174	+319%	+$2.77M	0.02%	653
2017 Q3	$860K	Sell	9,776 -85,580	-90%	-$6.97M	0.01%	981
2017 Q2	$6.67M	Sell	95,356 -81,954	-46%	-$5.63M	0.05%	414
2017 Q1	$10.6M	Buy	+177,310	New	+$8.99M	0.08%	250
2013 Q4	–	Sell	-11,855	Closed	-$295K	–	728
2013 Q3	$295K	Buy	+11,855	New	+$271K	0.01%	516

Other funds holding EDU

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return