MWNA
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Marshall Wace North America’s Fastenal FAST Stock Holding History

Marshall Wace North America’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$41.7M Buy
+1,616,558
New +$43.9M 0.18% 127
2020
Q2 		– Sell
-189,002
Closed -$2.95M – 1246
2020
Q1 		$2.95M Buy
+189,002
New +$3.33M 0.02% 413
2018
Q4 		– Sell
-785,660
Closed -$11.4M – 1521
2018
Q3 		$11.4M Buy
785,660
+364,020
+86% +$5.18M 0.08% 198
2018
Q2 		$5.07M Buy
+421,640
New +$5.46M 0.03% 505
2018
Q1 		– Sell
-37,700
Closed -$516K – 1510
2017
Q4 		$516K Sell
37,700
-232,752
-86% -$2.88M ﹤0.01% 1144
2017
Q3 		$3.11M Sell
270,452
-645,704
-70% -$6.96M 0.02% 678
2017
Q2 		$10.1M Buy
+916,156
New +$10.3M 0.07% 319
2013
Q4 		$1.56M Buy
131,032
+112,060
+591% +$1.35M 0.03% 322
2013
Q3 		$238K Buy
+18,972
New +$225K 0.01% 540

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return