MWNA
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Marshall Wace North America’s Energy Recovery ERII Stock Holding History

Marshall Wace North America’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-33,162
Closed -$755K – 1506
2021
Q2 		$755K Sell
33,162
-17,483
-35% -$345K ﹤0.01% 1086
2021
Q1 		$928K Buy
50,645
+39,606
+359% +$634K ﹤0.01% 1060
2020
Q4 		$151K Buy
+11,039
New +$118K ﹤0.01% 1247
2019
Q1 		– Sell
-5,705
Closed -$38K – 1652
2018
Q4 		$38K Buy
+5,705
New +$44.9K ﹤0.01% 1316
2017
Q3 		– Sell
-42,784
Closed -$342K – 1325
2017
Q2 		$342K Buy
42,784
+12,455
+41% +$99.7K ﹤0.01% 1146
2017
Q1 		$243K Buy
+30,329
New +$281K ﹤0.01% 898

Other funds holding ERII

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return