MWNA
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Marshall Wace North America’s Gen Digital GEN Stock Holding History

Marshall Wace North America’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-24,891
Closed -$677K – 1538
2021
Q2 		$677K Sell
24,891
-154,497
-86% -$3.85M ﹤0.01% 1105
2021
Q1 		$3.81M Buy
+179,388
New +$3.76M 0.02% 636
2020
Q2 		– Sell
-555,025
Closed -$10.4M – 1271
2020
Q1 		$10.4M Sell
555,025
-2,465,405
-82% -$53.3M 0.08% 220
2019
Q4 		$77.1M Buy
3,020,430
+2,049,475
+211% +$50.1M 0.37% 76
2019
Q3 		$22.9M Buy
+970,955
New +$22.7M 0.13% 162
2018
Q4 		– Sell
-178,839
Closed -$3.81M – 1533
2018
Q3 		$3.81M Sell
178,839
-632,226
-78% -$12.9M 0.03% 370
2018
Q2 		$16.7M Buy
811,065
+252,147
+45% +$6.06M 0.09% 236
2018
Q1 		$14.4M Buy
558,918
+422,243
+309% +$11.5M 0.07% 313
2017
Q4 		$3.83M Buy
+136,675
New +$4.09M 0.02% 654
2017
Q3 		– Sell
-50,520
Closed -$1.42M – 1350
2017
Q2 		$1.42M Buy
+50,520
New +$1.53M 0.01% 831

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return