Marshall Wace North America’s Hasbro HAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-108,142	Closed	-$10.2M	–	1552
2021 Q2	$10.2M	Sell	108,142 -58,966	-35%	-$5.67M	0.04%	372
2021 Q1	$16.1M	Buy	+167,108	New	+$15.9M	0.07%	299
2020 Q2	–	Sell	-77,287	Closed	-$5.53M	–	1279
2020 Q1	$5.53M	Buy	77,287 +75,864	+5,331%	+$6.57M	0.04%	296
2019 Q4	$150K	Sell	1,423 -47,619	-97%	-$4.96M	﹤0.01%	1017
2019 Q3	$5.82M	Buy	+49,042	New	+$5.59M	0.03%	336
2018 Q3	–	Sell	-8,449	Closed	-$780K	–	1091
2018 Q2	$780K	Sell	8,449 -519,865	-98%	-$45.7M	﹤0.01%	998
2018 Q1	$44.5M	Buy	528,314 +515,157	+3,915%	+$47.8M	0.22%	105
2017 Q4	$1.2M	Sell	13,157 -13,599	-51%	-$1.28M	0.01%	953
2017 Q3	$2.62M	Buy	26,756 +12,386	+86%	+$1.26M	0.02%	722
2017 Q2	$1.61M	Sell	14,370 -93,859	-87%	-$9.67M	0.01%	803
2017 Q1	$10.8M	Buy	+108,229	New	+$10M	0.09%	249

Other funds holding HAS

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return