Marshall Wace North America’s Illumina ILMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$44M	Buy	111,473 +109,505	+5,564%	+$50.4M	0.19%	119
2021 Q2	$907K	Sell	1,968 -1,251	-39%	-$504K	﹤0.01%	1043
2021 Q1	$1.2M	Sell	3,219 -113,973	-97%	-$46.5M	0.01%	980
2020 Q4	$42.2M	Buy	117,192 +74,733	+176%	+$23.8M	0.19%	135
2020 Q3	$12.8M	Buy	+42,459	New	+$14.6M	0.08%	246
2020 Q1	–	Sell	-4,640	Closed	-$1.5M	–	1401
2019 Q4	$1.5M	Buy	+4,640	New	+$1.41M	0.01%	631
2018 Q2	–	Sell	-58,257	Closed	-$13.4M	–	1524
2018 Q1	$13.4M	Buy	+58,257	New	+$13.4M	0.07%	330
2017 Q4	–	Sell	-4,053	Closed	-$784K	–	1470
2017 Q3	$784K	Sell	4,053 -92,430	-96%	-$17.2M	0.01%	995
2017 Q2	$16.3M	Buy	+96,483	New	+$16.7M	0.12%	220

Other funds holding ILMN

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return