MWNA
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Marshall Wace North America’s Goldman Sachs GS Stock Holding History

Marshall Wace North America’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$84.1M Buy
222,521
+168,686
+313% +$65.9M 0.36% 56
2021
Q2 		$20.4M Buy
53,835
+26,592
+98% +$9.52M 0.09% 251
2021
Q1 		$8.91M Sell
27,243
-287,984
-91% -$89.7M 0.04% 418
2020
Q4 		$83.1M Sell
315,227
-35,566
-10% -$7.92M 0.38% 57
2020
Q3 		$70.5M Buy
350,793
+285,989
+441% +$58.2M 0.45% 46
2020
Q2 		$12.8M Sell
64,804
-51,408
-44% -$9.65M 0.08% 235
2020
Q1 		$18M Sell
116,212
-7,574
-6% -$1.61M 0.14% 165
2019
Q4 		$28.5M Buy
+123,786
New +$26.9M 0.14% 172
2019
Q3 		– Sell
-32,873
Closed -$6.73M – 1391
2019
Q2 		$6.73M Buy
32,873
+20,383
+163% +$4.03M 0.04% 301
2019
Q1 		$2.4M Buy
+12,490
New +$2.41M 0.02% 458
2018
Q2 		– Sell
-6,016
Closed -$1.51M – 1506
2018
Q1 		$1.51M Sell
6,016
-57,481
-91% -$15M 0.01% 889
2017
Q4 		$16.2M Buy
63,497
+52,880
+498% +$13M 0.09% 271
2017
Q3 		$2.52M Buy
+10,617
New +$2.39M 0.02% 737
2017
Q2 		– Sell
-1,300
Closed -$299K – 1348
2017
Q1 		$299K Buy
+1,300
New +$314K ﹤0.01% 873

Other funds holding GS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return