MWNA
ICLR icon

Marshall Wace North America’s Icon ICLR Stock Holding History

Marshall Wace North America’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-14,112
Closed -$2.92M – 1570
2021
Q2 		$2.92M Buy
14,112
+7,827
+125% +$1.69M 0.01% 697
2021
Q1 		$1.24M Sell
6,285
-129,076
-95% -$25.5M 0.01% 969
2020
Q4 		$26.4M Sell
135,361
-112,141
-45% -$21.9M 0.12% 199
2020
Q3 		$47.3M Buy
247,502
+119,324
+93% +$21.9M 0.3% 79
2020
Q2 		$21.6M Buy
+128,178
New +$20.2M 0.14% 161
2019
Q4 		– Sell
-32,080
Closed -$4.73M – 1425
2019
Q3 		$4.73M Sell
32,080
-65,246
-67% -$10M 0.03% 373
2019
Q2 		$15M Buy
97,326
+51,968
+115% +$7.29M 0.09% 188
2019
Q1 		$6.2M Buy
45,358
+41,206
+992% +$5.62M 0.04% 279
2018
Q4 		$536K Buy
4,152
+2,127
+105% +$294K 0.01% 758
2018
Q3 		$311K Buy
+2,025
New +$290K ﹤0.01% 781
2018
Q1 		– Sell
-48,279
Closed -$5.41M – 1551
2017
Q4 		$5.41M Buy
48,279
+13,151
+37% +$1.52M 0.03% 561
2017
Q3 		$4M Sell
35,128
-149,879
-81% -$15.9M 0.03% 609
2017
Q2 		$18.1M Buy
185,007
+6,940
+4% +$614K 0.13% 198
2017
Q1 		$14.2M Buy
+178,067
New +$14.6M 0.11% 213
2013
Q4 		$5.54M Buy
+137,028
New +$5.45M 0.12% 183

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return