MWNA
FIX icon

Marshall Wace North America’s Comfort Systems FIX Stock Holding History

Marshall Wace North America’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,727
Closed -$354K – 1588
2020
Q4 		$354K Buy
+6,727
New +$349K ﹤0.01% 1149
2020
Q3 		– Sell
-9,015
Closed -$367K – 1294
2020
Q2 		$367K Buy
+9,015
New +$320K ﹤0.01% 975
2019
Q1 		– Sell
-1,021
Closed -$45K – 1668
2018
Q4 		$45K Buy
+1,021
New +$52.3K ﹤0.01% 1280
2018
Q3 		– Sell
-11,072
Closed -$507K – 1060
2018
Q2 		$507K Buy
11,072
+4,699
+74% +$210K ﹤0.01% 1080
2018
Q1 		$263K Buy
+6,373
New +$268K ﹤0.01% 1283

Other funds holding FIX

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
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return