MWNA
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Marshall Wace North America’s FirstService FSV Stock Holding History

Marshall Wace North America’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,746
Closed -$229K – 1393
2020
Q3 		$229K Buy
+1,746
New +$206K ﹤0.01% 1110
2020
Q2 		– Sell
-4,700
Closed -$358K – 1260
2020
Q1 		$358K Buy
4,700
+2,800
+147% +$268K ﹤0.01% 821
2019
Q4 		$177K Buy
1,900
+686
+57% +$64.6K ﹤0.01% 990
2019
Q3 		$125K Sell
1,214
-3,992
-77% -$406K ﹤0.01% 1021
2019
Q2 		$500K Buy
+5,206
New +$471K ﹤0.01% 892
2018
Q2 		– Sell
-5,273
Closed -$386K – 1489
2018
Q1 		$386K Buy
+5,273
New +$364K ﹤0.01% 1213
2017
Q3 		– Sell
-4,818
Closed -$308K – 1345
2017
Q2 		$308K Buy
+4,818
New +$299K ﹤0.01% 1157

Other funds holding FSV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return