Marshall Wace North America’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$12M	Sell	846,852 -3,426,621	-80%	-$46.6M	0.05%	318
2021 Q2	$63.5M	Buy	4,273,473 +765,825	+22%	+$10.2M	0.27%	76
2021 Q1	$43M	Buy	3,507,648 +1,119,404	+47%	+$12.8M	0.18%	134
2020 Q4	$21M	Buy	2,388,244 +1,651,527	+224%	+$13.8M	0.09%	244
2020 Q3	$4.91M	Buy	736,717 +48,977	+7%	+$332K	0.03%	397
2020 Q2	$4.18M	Buy	687,740 +687,739	+68,773,900%	+$3.81M	0.03%	399
2020 Q1	$0	Buy	+1	New	+$7	﹤0.01%	1346
2019 Q3	–	Sell	-1,484,365	Closed	-$15.2M	–	1366
2019 Q2	$15.2M	Buy	+1,484,365	New	+$14.6M	0.09%	186
2018 Q3	–	Sell	-333,941	Closed	-$3.7M	–	1050
2018 Q2	$3.7M	Sell	333,941 -40,185	-11%	-$460K	0.02%	591
2018 Q1	$4.14M	Sell	374,126 -3,850,406	-91%	-$43.4M	0.02%	610
2017 Q4	$52.8M	Buy	4,224,532 +3,882,979	+1,137%	+$47.8M	0.29%	78
2017 Q3	$4.1M	Buy	+341,553	New	+$3.85M	0.03%	601
2013 Q4	$602K	Buy	+39,020	New	+$654K	0.01%	486

Other funds holding F

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

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon

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