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 $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 International Investors

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return