MWNA
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Marshall Wace North America’s i3 Verticals IIIV Stock Holding History

Marshall Wace North America’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$325K Buy
+13,428
New +$387K ﹤0.01% 1220
2021
Q2 		– Sell
-34,252
Closed -$1.07M – 1600
2021
Q1 		$1.07M Buy
34,252
+3,665
+12% +$117K ﹤0.01% 1017
2020
Q4 		$1.01M Buy
30,587
+4,644
+18% +$124K ﹤0.01% 944
2020
Q3 		$655K Buy
+25,943
New +$695K ﹤0.01% 908
2018
Q3 		– Sell
-48,408
Closed -$737K – 1120
2018
Q2 		$737K Buy
+48,408
New +$771K ﹤0.01% 1007

Other funds holding IIIV

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return