Marshall Wace North America’s Intercontinental Exchange ICE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,915	Closed	-$549K	–	1594
2021 Q1	$549K	Buy	+4,915	New	+$558K	﹤0.01%	1176
2020 Q3	–	Sell	-46,554	Closed	-$4.26M	–	1325
2020 Q2	$4.26M	Buy	46,554 +39,348	+546%	+$3.6M	0.03%	394
2020 Q1	$582K	Sell	7,206 -351,365	-98%	-$31.8M	﹤0.01%	721
2019 Q4	$33.2M	Buy	+358,571	New	+$33.3M	0.16%	155
2019 Q3	–	Sell	-11,434	Closed	-$982K	–	1406
2019 Q2	$982K	Sell	11,434 -81,594	-88%	-$6.66M	0.01%	754
2019 Q1	$7.08M	Buy	+93,028	New	+$6.97M	0.05%	258
2018 Q3	–	Sell	-139,776	Closed	-$10.3M	–	1117
2018 Q2	$10.3M	Sell	139,776 -147,603	-51%	-$10.7M	0.06%	327
2018 Q1	$20.8M	Buy	+287,379	New	+$21M	0.1%	228
2017 Q2	–	Sell	-4,956	Closed	-$297K	–	1362
2017 Q1	$297K	Buy	+4,956	New	+$290K	﹤0.01%	874

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace North America's ICE Position: Q2 2021 in Review

Marshall Wace North America sold out of Intercontinental Exchange (ICE) in Q2 2021, closing a stake of 4,915 shares — an estimated $549K sold.

Marshall Wace North America first reported a position in ICE in Q1 2017 and held it in 9 quarters. The position peaked at $33.2M in Q4 2019. 1,175 funds tracked by Wall St. Rank hold ICE as of Q2 2021.

Marshall Wace North America reported no remaining Intercontinental Exchange position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 4,915 Intercontinental Exchange shares in Q2 2021, an estimated $549K.
Marshall Wace North America first reported a position in Intercontinental Exchange in Q1 2017 and held it in 9 quarters.
Marshall Wace North America's Intercontinental Exchange position peaked at $33.2M in Q4 2019.
1,175 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.