MWNA
EXE

Marshall Wace North America’s Expand Energy Corp EXE Stock Holding History

Marshall Wace North America’s Portfolio EXE Stock Details EXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$24.1M Sell
391,000
-810,582
-67% -$45.4M 0.1% 215
2021
Q2 		$62.4M Buy
1,201,582
+92,571
+8% +$4.62M 0.26% 79
2021
Q1 		$48.1M Buy
+1,109,011
New +$48.9M 0.2% 119

Other funds holding EXE

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

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

Marshall Wace North America reduced its Expand Energy Corp (EXE) stake by 67% in Q3 2021, selling an estimated $45.4M and leaving 391,000 shares worth $24.1M. The position accounts for 0.1% of the portfolio, ranked #215.

Marshall Wace North America first reported a position in EXE in Q1 2021 and has held it in 3 quarters since. The position peaked at $62.4M in Q2 2021. 208 funds tracked by Wall St. Rank hold EXE as of Q3 2021.

  • Marshall Wace North America held 391,000 shares of Expand Energy Corp worth $24.1M as of Q3 2021.
  • Marshall Wace North America sold 810,582 Expand Energy Corp shares in Q3 2021, an estimated $45.4M.
  • Expand Energy Corp made up 0.1% of Marshall Wace North America's portfolio in Q3 2021, its #215 holding.
  • Marshall Wace North America first reported a position in Expand Energy Corp in Q1 2021 and has held it in 3 quarters since.
  • Marshall Wace North America's Expand Energy Corp position peaked at $62.4M in Q2 2021.
  • 208 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2021.

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