MWNA
GRMN

Marshall Wace North America’s Garmin GRMN Stock Holding History

Marshall Wace North America’s Portfolio GRMN Stock Details GRMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$41.2M Buy
265,106
+105,119
+66% +$17.1M 0.18% 130
2021
Q2 		$23.1M Sell
159,987
-126,318
-44% -$17.7M 0.1% 225
2021
Q1 		$37.7M Sell
286,305
-227,611
-44% -$28.3M 0.16% 151
2020
Q4 		$61.5M Sell
513,916
-106,658
-17% -$11.8M 0.28% 94
2020
Q3 		$58.9M Buy
620,574
+346,233
+126% +$34.6M 0.38% 59
2020
Q2 		$26.7M Sell
274,341
-83,810
-23% -$7.17M 0.18% 137
2020
Q1 		$26.8M Sell
358,151
-124,340
-26% -$11.2M 0.2% 134
2019
Q4 		$47.1M Buy
482,491
+79,472
+20% +$7.41M 0.23% 121
2019
Q3 		$34.1M Buy
403,019
+191,750
+91% +$15.5M 0.19% 124
2019
Q2 		$16.9M Buy
211,269
+27,123
+15% +$2.22M 0.1% 169
2019
Q1 		$15.9M Buy
+184,146
New +$13.9M 0.11% 162
2018
Q4 		– Sell
-23,238
Closed -$1.63M – 1539
2018
Q3 		$1.63M Sell
23,238
-6,763
-23% -$443K 0.01% 528
2018
Q2 		$1.83M Sell
30,001
-704,493
-96% -$42.3M 0.01% 790
2018
Q1 		$43.3M Buy
734,494
+192,239
+35% +$11.8M 0.22% 108
2017
Q4 		$32.3M Sell
542,255
-218,854
-29% -$12.8M 0.18% 134
2017
Q3 		$41.1M Buy
761,109
+28,910
+4% +$1.5M 0.26% 95
2017
Q2 		$37.3M Buy
732,199
+712,537
+3,624% +$36.5M 0.27% 84
2017
Q1 		$1M Buy
+19,662
New +$990K 0.01% 699
2013
Q4 		– Sell
-201,683
Closed -$9.11M – 751
2013
Q3 		$9.11M Buy
+201,683
New +$8.01M 0.28% 97

Other funds holding GRMN

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return