MWNA
FISV

Marshall Wace North America’s Fiserv Inc FISV Stock Holding History

Marshall Wace North America’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$74.2M Buy
683,968
+849
+0.1% +$94.9K 0.32% 67
2021
Q2 		$73M Buy
683,119
+31,591
+5% +$3.67M 0.31% 67
2021
Q1 		$77.6M Sell
651,528
-563,117
-46% -$64.6M 0.32% 63
2020
Q4 		$138M Sell
1,214,645
-85,341
-7% -$9.2M 0.62% 29
2020
Q3 		$134M Sell
1,299,986
-44,414
-3% -$4.42M 0.86% 21
2020
Q2 		$131M Buy
1,344,400
+249,379
+23% +$25.1M 0.87% 24
2020
Q1 		$104M Sell
1,095,021
-301,942
-22% -$33.5M 0.79% 27
2019
Q4 		$162M Sell
1,396,963
-217,024
-13% -$24M 0.78% 31
2019
Q3 		$167M Buy
1,613,987
+385,201
+31% +$39.3M 0.95% 22
2019
Q2 		$112M Sell
1,228,786
-125,699
-9% -$11M 0.7% 37
2019
Q1 		$120M Buy
1,354,485
+1,105,887
+445% +$91.2M 0.85% 26
2018
Q4 		$18.3M Buy
248,598
+188,337
+313% +$14.6M 0.18% 112
2018
Q3 		$4.96M Sell
60,261
-14,489
-19% -$1.14M 0.03% 319
2018
Q2 		$5.54M Sell
74,750
-96,201
-56% -$6.99M 0.03% 488
2018
Q1 		$12.2M Buy
170,951
+79,145
+86% +$5.57M 0.06% 351
2017
Q4 		$6.02M Buy
+91,806
New +$5.93M 0.03% 531
2017
Q2 		– Sell
-5,282
Closed -$304K – 1340
2017
Q1 		$304K Buy
+5,282
New +$296K ﹤0.01% 870
2013
Q4 		$642K Buy
+21,752
New +$587K 0.01% 481

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return