Marshall Wace North America’s Fortive FTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-88,645	Closed	-$4.66M	–	1532
2021 Q2	$4.66M	Buy	88,645 +67,747	+324%	+$3.65M	0.02%	567
2021 Q1	$1.11M	Sell	20,898 -533,304	-96%	-$27.6M	﹤0.01%	1004
2020 Q4	$29.6M	Sell	554,202 -1,536	-0.3%	-$79K	0.13%	182
2020 Q3	$26.7M	Buy	+555,738	New	+$25.3M	0.17%	150
2020 Q2	–	Sell	-910,762	Closed	-$31.7M	–	1263
2020 Q1	$31.7M	Sell	910,762 -1,267,332	-58%	-$55.4M	0.24%	118
2019 Q4	$105M	Buy	2,178,094 +617,720	+40%	+$27.9M	0.51%	53
2019 Q3	$67.5M	Buy	+1,560,374	New	+$71.9M	0.38%	78
2019 Q2	–	Sell	-4,123	Closed	-$218K	–	1299
2019 Q1	$218K	Sell	4,123 -22,491	-85%	-$1.1M	﹤0.01%	966
2018 Q4	$1.14M	Sell	26,614 -939,873	-97%	-$44.1M	0.01%	582
2018 Q3	$51.3M	Sell	966,487 -136,381	-12%	-$6.99M	0.35%	76
2018 Q2	$53.6M	Sell	1,102,868 -334,303	-23%	-$16M	0.3%	75
2018 Q1	$70.3M	Buy	1,437,171 +635,124	+79%	+$30.2M	0.35%	71
2017 Q4	$36.6M	Sell	802,047 -897,679	-53%	-$41.1M	0.2%	116
2017 Q3	$76.1M	Sell	1,699,726 -1,760,302	-51%	-$73.2M	0.49%	29
2017 Q2	$137M	Buy	3,460,028 +408,396	+13%	+$16.1M	1%	7
2017 Q1	$115M	Buy	+3,051,632	New	+$109M	0.91%	18

Other funds holding FTV

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return