MWNA
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Marshall Wace North America’s Fair Isaac FICO Stock Holding History

Marshall Wace North America’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$7.58M Sell
19,035
-40,176
-68% -$19.1M 0.03% 409
2021
Q2 		$29.8M Sell
59,211
-51,186
-46% -$25.9M 0.13% 173
2021
Q1 		$53.7M Buy
110,397
+23,068
+26% +$11M 0.22% 105
2020
Q4 		$44.6M Sell
87,329
-66,116
-43% -$30.7M 0.2% 125
2020
Q3 		$65.3M Buy
153,445
+42,029
+38% +$17.9M 0.42% 52
2020
Q2 		$46.6M Sell
111,416
-43,036
-28% -$15.7M 0.31% 84
2020
Q1 		$47.5M Sell
154,452
-63,729
-29% -$23.5M 0.36% 74
2019
Q4 		$81.7M Buy
218,181
+83,592
+62% +$28.1M 0.39% 70
2019
Q3 		$40.9M Sell
134,589
-25,154
-16% -$8.52M 0.23% 106
2019
Q2 		$50.2M Sell
159,743
-96,393
-38% -$28M 0.31% 86
2019
Q1 		$69.6M Buy
256,136
+22,547
+10% +$5.3M 0.49% 58
2018
Q4 		$43.7M Sell
233,589
-139,674
-37% -$27.2M 0.42% 66
2018
Q3 		$85.3M Buy
373,263
+69,723
+23% +$15.1M 0.59% 43
2018
Q2 		$58.7M Buy
303,540
+40,618
+15% +$7.36M 0.33% 69
2018
Q1 		$44.5M Buy
262,922
+127,617
+94% +$21.3M 0.22% 106
2017
Q4 		$20.7M Sell
135,305
-118,871
-47% -$18M 0.11% 215
2017
Q3 		$35.8M Buy
254,176
+91,256
+56% +$12.8M 0.23% 112
2017
Q2 		$22.6M Buy
162,920
+41,253
+34% +$5.51M 0.17% 160
2017
Q1 		$15.7M Buy
+121,667
New +$15.4M 0.12% 204

Other funds holding FICO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return