MWNA
EXAS

Marshall Wace North America’s Exact Sciences EXAS Stock Holding History

Marshall Wace North America’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$979K Buy
10,251
+8,459
+472% +$893K ﹤0.01% 927
2021
Q2 		$223K Sell
1,792
-19,646
-92% -$2.34M ﹤0.01% 1332
2021
Q1 		$2.83M Buy
21,438
+5,210
+32% +$713K 0.01% 714
2020
Q4 		$2.15M Buy
+16,228
New +$1.96M 0.01% 741
2020
Q3 		– Sell
-19,559
Closed -$1.7M – 1286
2020
Q2 		$1.7M Buy
19,559
+9,992
+104% +$798K 0.01% 629
2020
Q1 		$555K Sell
9,567
-349,031
-97% -$28.3M ﹤0.01% 733
2019
Q4 		$33.2M Buy
+358,598
New +$31.5M 0.16% 156
2017
Q3 		– Sell
-25,936
Closed -$908K – 1330
2017
Q2 		$908K Sell
25,936
-163,926
-86% -$5.06M 0.01% 958
2017
Q1 		$4.56M Buy
+189,862
New +$3.76M 0.04% 410

Other funds holding EXAS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return