Marshall Wace North America’s GoodRx Holdings GDRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$14.1M	Buy	+342,646	New	+$14.1M	0.06%	295
2021 Q2	–	Sell	-685,163	Closed	-$26.7M	–	1503
2021 Q1	$26.7M	Buy	685,163 +227,280	+50%	+$8.87M	0.11%	209
2020 Q4	$18.5M	Sell	457,883 -95,090	-17%	-$3.84M	0.08%	269
2020 Q3	$30.7M	Buy	+552,973	New	+$30.7M	0.2%	133