Marshall Wace North America’s Eversource Energy ES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$824K	Sell	10,085 -65,326	-87%	-$5.67M	﹤0.01%	988
2021 Q2	$6.05M	Buy	+75,411	New	+$6.35M	0.03%	500
2021 Q1	–	Sell	-9,915	Closed	-$858K	–	1576
2020 Q4	$858K	Buy	+9,915	New	+$883K	﹤0.01%	975
2020 Q1	–	Sell	-48	Closed	-$4K	–	1333
2019 Q4	$4K	Buy	+48	New	+$3.99K	﹤0.01%	1245

Other funds holding ES

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace North America's ES Position: Q3 2021 in Review

Marshall Wace North America reduced its Eversource Energy (ES) stake by 87% in Q3 2021, selling an estimated $5.67M and leaving 10,085 shares worth $824K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Marshall Wace North America first reported a position in ES in Q4 2019 and has held it in 4 quarters since. The position peaked at $6.05M in Q2 2021. 759 funds tracked by Wall St. Rank hold ES as of Q3 2021.

Marshall Wace North America held 10,085 shares of Eversource Energy worth $824K as of Q3 2021.
Marshall Wace North America sold 65,326 Eversource Energy shares in Q3 2021, an estimated $5.67M.
Eversource Energy made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #988 holding.
Marshall Wace North America first reported a position in Eversource Energy in Q4 2019 and has held it in 4 quarters since.
Marshall Wace North America's Eversource Energy position peaked at $6.05M in Q2 2021.
759 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.