Marshall Wace North America’s IHS Markit Ltd. Common Shares INFO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$9.78M	Sell	83,878 -904,784	-92%	-$107M	0.04%	357
2021 Q2	$111M	Sell	988,662 -486,070	-33%	-$51.6M	0.46%	45
2021 Q1	$143M	Sell	1,474,732 -289,467	-16%	-$26.5M	0.59%	25
2020 Q4	$158M	Buy	1,764,199 +874,364	+98%	+$75.7M	0.71%	19
2020 Q3	$69.9M	Buy	889,835 +123,935	+16%	+$9.87M	0.45%	47
2020 Q2	$57.8M	Buy	765,900 +733,634	+2,274%	+$49.9M	0.38%	68
2020 Q1	$1.94M	Buy	32,266 +20,158	+166%	+$1.45M	0.01%	487
2019 Q4	$912K	Buy	+12,108	New	+$862K	﹤0.01%	732
2019 Q2	–	Sell	-93,830	Closed	-$5.1M	–	1780
2019 Q1	$5.1M	Sell	93,830 -159,386	-63%	-$8.34M	0.04%	322
2018 Q4	$12.1M	Buy	253,216 +223,092	+741%	+$11.4M	0.12%	148
2018 Q3	$1.63M	Sell	30,124 -164,345	-85%	-$8.84M	0.01%	531
2018 Q2	$10M	Buy	+194,469	New	+$9.74M	0.06%	334
2018 Q1	–	Sell	-5,579	Closed	-$252K	–	1793
2017 Q4	$252K	Buy	+5,579	New	+$246K	﹤0.01%	1255
2017 Q2	–	Sell	-43,685	Closed	-$1.83M	–	1506
2017 Q1	$1.83M	Buy	+43,685	New	+$1.73M	0.01%	597

Other funds holding INFO

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 $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Marshall Wace North America's INFO Position: Q3 2021 in Review

Marshall Wace North America reduced its IHS Markit Ltd. Common Shares (INFO) stake by 92% in Q3 2021, selling an estimated $107M and leaving 83,878 shares worth $9.78M. The position accounts for 0.04% of the portfolio, ranked #357.

Marshall Wace North America first reported a position in INFO in Q1 2017 and has held it in 14 quarters since. The position peaked at $158M in Q4 2020. 677 funds tracked by Wall St. Rank hold INFO as of Q3 2021.

Marshall Wace North America held 83,878 shares of IHS Markit Ltd. Common Shares worth $9.78M as of Q3 2021.
Marshall Wace North America sold 904,784 IHS Markit Ltd. Common Shares shares in Q3 2021, an estimated $107M.
IHS Markit Ltd. Common Shares made up 0.04% of Marshall Wace North America's portfolio in Q3 2021, its #357 holding.
Marshall Wace North America first reported a position in IHS Markit Ltd. Common Shares in Q1 2017 and has held it in 14 quarters since.
Marshall Wace North America's IHS Markit Ltd. Common Shares position peaked at $158M in Q4 2020.
677 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.