Marshall Wace North America’s FMC FMC Stock Holding History

Marshall Wace North America’s Portfolio FMC Stock Details FMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$66.8M	Buy	729,639 +272,429	+60%	+$26.9M	0.29%	75
2021 Q2	$49.5M	Buy	+457,210	New	+$52.9M	0.21%	104
2021 Q1	–	Sell	-64,656	Closed	-$7.43M	–	1589
2020 Q4	$7.43M	Sell	64,656 -88,732	-58%	-$9.88M	0.03%	448
2020 Q3	$16.2M	Buy	153,388 +100,877	+192%	+$10.8M	0.1%	210
2020 Q2	$5.23M	Sell	52,511 -537,266	-91%	-$49.6M	0.03%	364
2020 Q1	$48.2M	Buy	589,777 +303,170	+106%	+$28.1M	0.36%	73
2019 Q4	$28.6M	Sell	286,607 -27,568	-9%	-$2.56M	0.14%	171
2019 Q3	$27.5M	Buy	314,175 +65,593	+26%	+$5.63M	0.16%	143
2019 Q2	$20.6M	Buy	248,582 +64,721	+35%	+$5.08M	0.13%	148
2019 Q1	$14.1M	Sell	183,861 -97,532	-35%	-$7.16M	0.1%	174
2018 Q4	$18.1M	Buy	281,393 +162,022	+136%	+$11.4M	0.17%	114
2018 Q3	$9.03M	Sell	119,371 -6,135	-5%	-$462K	0.06%	229
2018 Q2	$9.71M	Sell	125,506 -29,023	-19%	-$2.15M	0.06%	343
2018 Q1	$10.3M	Buy	154,529 +137,634	+815%	+$10.3M	0.05%	386
2017 Q4	$1.39M	Buy	+16,895	New	+$1.36M	0.01%	919
2017 Q3	–	Sell	-6,974	Closed	-$442K	–	1343
2017 Q2	$442K	Sell	6,974 -397,141	-98%	-$25.6M	﹤0.01%	1107
2017 Q1	$24.5M	Buy	+404,115	New	+$20.9M	0.19%	145
2013 Q4	$37.9M	Buy	578,573 +199,664	+53%	+$12.7M	0.8%	28
2013 Q3	$23.6M	Buy	+378,909	New	+$21.8M	0.72%	25

Other funds holding FMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return