MWNA
FHI icon

Marshall Wace North America’s Federated Hermes FHI Stock Holding History

Marshall Wace North America’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,436
Closed -$252K – 1519
2021
Q2 		$252K Sell
7,436
-236,791
-97% -$7.54M ﹤0.01% 1309
2021
Q1 		$7.64M Sell
244,227
-463,903
-66% -$13.6M 0.03% 457
2020
Q4 		$20.5M Sell
708,130
-145,011
-17% -$3.86M 0.09% 250
2020
Q3 		$18.4M Buy
853,141
+91,650
+12% +$2.17M 0.12% 195
2020
Q2 		$18M Buy
761,491
+209,391
+38% +$4.64M 0.12% 192
2020
Q1 		$10.5M Buy
552,100
+526,248
+2,036% +$15.6M 0.08% 216
2019
Q4 		$842K Buy
+25,852
New +$844K ﹤0.01% 745
2019
Q3 		– Sell
-9,489
Closed -$308K – 1371
2019
Q2 		$308K Buy
+9,489
New +$300K ﹤0.01% 970
2013
Q3 		– Sell
-18,770
Closed -$514K – 640
2013
Q2 		$514K Buy
+18,770
New +$476K 0.04% 309

Other funds holding FHI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return