MWNA
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Marshall Wace North America’s Fox Class B FOX Stock Holding History

Marshall Wace North America’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-546,997
Closed -$19.3M – 1525
2021
Q2 		$19.3M Buy
546,997
+368,962
+207% +$13.4M 0.08% 260
2021
Q1 		$6.22M Buy
+178,035
New +$5.97M 0.03% 508
2019
Q4 		– Sell
-11,514
Closed -$363K – 1383
2019
Q3 		$363K Buy
+11,514
New +$398K ﹤0.01% 858
2019
Q2 		– Sell
-34,842
Closed -$1.25M – 1295
2019
Q1 		$1.25M Buy
+34,842
New +$1.33M 0.01% 629

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return