Marshall Wace North America’s Everest Group EG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-23,585	Closed	-$5.94M	–	1499
2021 Q2	$5.94M	Buy	23,585 +12,709	+117%	+$3.31M	0.03%	508
2021 Q1	$2.69M	Buy	+10,876	New	+$2.59M	0.01%	732
2020 Q3	–	Sell	-8,429	Closed	-$1.74M	–	1273
2020 Q2	$1.74M	Buy	8,429 +4,463	+113%	+$869K	0.01%	625
2020 Q1	$763K	Buy	+3,966	New	+$1.01M	0.01%	668
2019 Q1	–	Sell	-12,693	Closed	-$2.76M	–	1644
2018 Q4	$2.76M	Buy	+12,693	New	+$2.76M	0.03%	366
2018 Q2	–	Sell	-62,474	Closed	-$16M	–	1462
2018 Q1	$16M	Buy	62,474 +2,483	+4%	+$596K	0.08%	286
2017 Q4	$13.3M	Buy	59,991 +22,656	+61%	+$5.11M	0.07%	314
2017 Q3	$8.51M	Buy	+37,335	New	+$9.41M	0.05%	414
2017 Q2	–	Sell	-41,859	Closed	-$9.79M	–	1328
2017 Q1	$9.79M	Buy	+41,859	New	+$9.56M	0.08%	273
2013 Q4	–	Sell	-3,067	Closed	-$446K	–	730
2013 Q3	$446K	Buy	+3,067	New	+$416K	0.01%	461

Other funds holding EG

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return