Marshall Wace North America’s Exelon EXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$44M	Buy	1,276,783 +756,697	+145%	+$25.9M	0.19%	118
2021 Q2	$16.4M	Buy	520,086 +327,762	+170%	+$10.6M	0.07%	293
2021 Q1	$6M	Buy	+192,324	New	+$5.78M	0.02%	517
2020 Q4	–	Sell	-14,239	Closed	-$363K	–	1382
2020 Q3	$363K	Sell	14,239 -184,806	-93%	-$4.9M	﹤0.01%	1033
2020 Q2	$5.15M	Buy	199,045 +167,773	+536%	+$4.45M	0.03%	366
2020 Q1	$821K	Sell	31,272 -34,859	-53%	-$1.1M	0.01%	646
2019 Q4	$2.15M	Sell	66,131 -943,425	-93%	-$30.5M	0.01%	561
2019 Q3	$34.8M	Buy	1,009,556 +542,801	+116%	+$18.2M	0.2%	120
2019 Q2	$16M	Buy	+466,755	New	+$16.5M	0.1%	175
2018 Q4	–	Sell	-37,293	Closed	-$1.16M	–	1520
2018 Q3	$1.16M	Buy	+37,293	New	+$1.15M	0.01%	586
2018 Q1	–	Sell	-89,206	Closed	-$2.51M	–	1507
2017 Q4	$2.51M	Buy	+89,206	New	+$2.56M	0.01%	774
2017 Q3	–	Sell	-240,404	Closed	-$6.17M	–	1331
2017 Q2	$6.17M	Buy	+240,404	New	+$6.12M	0.05%	444

Other funds holding EXC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Marshall Wace North America increased its Exelon (EXC) stake by 145% in Q3 2021, buying an estimated $25.9M and bringing the position to 1,276,783 shares worth $44M. The position accounts for 0.19% of the portfolio, ranked #118.

Marshall Wace North America first reported a position in EXC in Q2 2017 and has held it in 12 quarters since. 934 funds tracked by Wall St. Rank hold EXC as of Q3 2021.

Marshall Wace North America held 1,276,783 shares of Exelon worth $44M as of Q3 2021.
Marshall Wace North America bought 756,697 Exelon shares in Q3 2021, an estimated $25.9M.
Exelon made up 0.19% of Marshall Wace North America's portfolio in Q3 2021, its #118 holding.
Marshall Wace North America first reported a position in Exelon in Q2 2017 and has held it in 12 quarters since.
934 funds tracked by Wall St. Rank held Exelon as of Q3 2021.

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