Marshall Wace North America’s IBM IBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$42M	Sell	316,123 -756,174	-71%	-$101M	0.18%	126
2021 Q2	$150M	Buy	1,072,297 +951,640	+789%	+$130M	0.63%	25
2021 Q1	$15.4M	Buy	120,657 +31,494	+35%	+$3.77M	0.06%	311
2020 Q4	$10.7M	Buy	+89,163	New	+$10.3M	0.05%	365
2020 Q1	–	Sell	-870	Closed	-$111K	–	1398
2019 Q4	$111K	Buy	+870	New	+$113K	﹤0.01%	1051
2018 Q1	–	Sell	-84,202	Closed	-$12.3M	–	1549
2017 Q4	$12.3M	Buy	+84,202	New	+$12.2M	0.07%	328
2017 Q2	–	Sell	-34,041	Closed	-$5.66M	–	1361
2017 Q1	$5.66M	Buy	+34,041	New	+$5.71M	0.04%	370
2013 Q4	–	Sell	-37,495	Closed	-$6.64M	–	762
2013 Q3	$6.64M	Buy	+37,495	New	+$6.82M	0.2%	134

Other funds holding IBM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM