MWNA
FLEX icon

Marshall Wace North America’s Flex FLEX Stock Holding History

Marshall Wace North America’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-45,552
Closed -$614K – 1521
2021
Q2 		$614K Sell
45,552
-839,829
-95% -$11.4M ﹤0.01% 1125
2021
Q1 		$12.2M Sell
885,381
-101,374
-10% -$1.4M 0.05% 355
2020
Q4 		$13.4M Buy
+986,755
New +$11.4M 0.06% 316
2020
Q3 		– Sell
-609,415
Closed -$4.71M – 1295
2020
Q2 		$4.71M Buy
+609,415
New +$4.39M 0.03% 373
2020
Q1 		– Sell
-30,561
Closed -$291K – 1354
2019
Q4 		$291K Buy
+30,561
New +$264K ﹤0.01% 902
2019
Q2 		– Sell
-312,408
Closed -$2.35M – 1292
2019
Q1 		$2.35M Buy
+312,408
New +$2.24M 0.02% 463
2018
Q3 		– Sell
-57,151
Closed -$608K – 1062
2018
Q2 		$608K Sell
57,151
-543,022
-90% -$6.09M ﹤0.01% 1042
2018
Q1 		$7.39M Buy
600,173
+534,540
+814% +$7.29M 0.04% 471
2017
Q4 		$890K Sell
65,633
-140,555
-68% -$1.9M ﹤0.01% 1019
2017
Q3 		$2.64M Buy
206,188
+168,227
+443% +$2.07M 0.02% 720
2017
Q2 		$458K Buy
37,961
+10,760
+40% +$133K ﹤0.01% 1102
2017
Q1 		$348K Buy
+27,201
New +$326K ﹤0.01% 854

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return