MWNA
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Marshall Wace North America’s Factset FDS Stock Holding History

Marshall Wace North America’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$4.6M Buy
+11,649
New +$4.23M 0.02% 531
2021
Q2 		– Sell
-15,789
Closed -$4.87M – 1554
2021
Q1 		$4.87M Buy
+15,789
New +$5M 0.02% 574
2020
Q4 		– Sell
-10,257
Closed -$3.43M – 1387
2020
Q3 		$3.43M Buy
+10,257
New +$3.55M 0.02% 464
2019
Q3 		– Sell
-18,050
Closed -$5.17M – 1370
2019
Q2 		$5.17M Buy
18,050
+10,045
+125% +$2.78M 0.03% 354
2019
Q1 		$1.99M Sell
8,005
-15,177
-65% -$3.39M 0.01% 514
2018
Q4 		$4.64M Buy
+23,182
New +$5.11M 0.04% 258
2018
Q3 		– Sell
-1,527
Closed -$303K – 1054
2018
Q2 		$303K Buy
+1,527
New +$305K ﹤0.01% 1188
2017
Q3 		– Sell
-9,262
Closed -$1.54M – 1338
2017
Q2 		$1.54M Buy
9,262
+6,334
+216% +$1.04M 0.01% 818
2017
Q1 		$483K Buy
+2,928
New +$512K ﹤0.01% 822

Other funds holding FDS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return