MWNA
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Marshall Wace North America’s HEICO Corp HEI Stock Holding History

Marshall Wace North America’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-9,554
Closed -$1.2M – 1585
2021
Q1 		$1.2M Sell
9,554
-129,083
-93% -$16.6M 0.01% 979
2020
Q4 		$18.4M Sell
138,637
-14,244
-9% -$1.74M 0.08% 272
2020
Q3 		$16M Buy
152,881
+116,297
+318% +$12M 0.1% 214
2020
Q2 		$3.65M Sell
36,584
-584,165
-94% -$53.9M 0.02% 430
2020
Q1 		$46.3M Sell
620,749
-27,680
-4% -$3.03M 0.35% 79
2019
Q4 		$74M Buy
648,429
+138,872
+27% +$17.1M 0.36% 79
2019
Q3 		$63.6M Sell
509,557
-36,752
-7% -$5.02M 0.36% 83
2019
Q2 		$73.1M Sell
546,309
-50,381
-8% -$5.6M 0.45% 57
2019
Q1 		$56.6M Buy
596,690
+120,430
+25% +$10.5M 0.4% 74
2018
Q4 		$36.9M Sell
476,260
-756,881
-61% -$63.1M 0.36% 76
2018
Q3 		$114M Sell
1,233,141
-2,734
-0.2% -$225K 0.78% 35
2018
Q2 		$90.1M Sell
1,235,875
-32,561
-3% -$2.37M 0.51% 41
2018
Q1 		$88.1M Buy
1,268,436
+938,651
+285% +$61.4M 0.44% 53
2017
Q4 		$15.9M Buy
329,785
+288,402
+697% +$13.4M 0.09% 276
2017
Q3 		$1.91M Buy
+41,383
New +$1.76M 0.01% 807

Other funds holding HEI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return