Marshall Wace North America’s Honda HMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-353,281	Closed	-$11.4M	–	1559
2021 Q2	$11.4M	Sell	353,281 -355,195	-50%	-$11M	0.05%	350
2021 Q1	$21.4M	Buy	708,476 +196,803	+38%	+$5.66M	0.09%	246
2020 Q4	$14.5M	Buy	511,673 +441,624	+630%	+$11.9M	0.07%	306
2020 Q3	$1.66M	Buy	+70,049	New	+$1.77M	0.01%	645
2019 Q3	–	Sell	-15,165	Closed	-$392K	–	1400
2019 Q2	$392K	Sell	15,165 -21,146	-58%	-$563K	﹤0.01%	933
2019 Q1	$987K	Buy	+36,311	New	+$1.02M	0.01%	671
2018 Q2	–	Sell	-6,314	Closed	-$220K	–	1515
2018 Q1	$220K	Buy	+6,314	New	+$223K	﹤0.01%	1319

Other funds holding HMC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return