Marshall Wace North America’s Keysight KEYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$31.8M	Sell	193,782 -157,578	-45%	-$26.5M	0.14%	170
2021 Q2	$54.3M	Buy	351,360 +134,684	+62%	+$19.5M	0.23%	94
2021 Q1	$31.1M	Sell	216,676 -44,607	-17%	-$6.33M	0.13%	183
2020 Q4	$34.5M	Sell	261,283 -183,346	-41%	-$21.1M	0.16%	163
2020 Q3	$43.9M	Buy	444,629 +254,502	+134%	+$25M	0.28%	89
2020 Q2	$19.2M	Sell	190,127 -40,087	-17%	-$3.94M	0.13%	180
2020 Q1	$19.3M	Sell	230,214 -856,411	-79%	-$81.3M	0.15%	158
2019 Q4	$112M	Buy	1,086,625 +427,629	+65%	+$43.8M	0.54%	45
2019 Q3	$64.1M	Buy	658,996 +518,717	+370%	+$48.1M	0.36%	81
2019 Q2	$12.6M	Buy	140,279 +118,727	+551%	+$10.1M	0.08%	209
2019 Q1	$1.88M	Buy	+21,552	New	+$1.67M	0.01%	527
2018 Q4	–	Sell	-586,953	Closed	-$38.9M	–	1559
2018 Q3	$38.9M	Sell	586,953 -553,906	-49%	-$34.4M	0.27%	90
2018 Q2	$67.3M	Sell	1,140,859 -764,891	-40%	-$42.5M	0.38%	58
2018 Q1	$99.8M	Sell	1,905,750 -601,751	-24%	-$28.7M	0.5%	42
2017 Q4	$104M	Sell	2,507,501 -1,302,405	-34%	-$56.3M	0.58%	33
2017 Q3	$160M	Sell	3,809,906 -706,592	-16%	-$28.9M	1.03%	10
2017 Q2	$176M	Buy	4,516,498 +849,245	+23%	+$32.1M	1.29%	3
2017 Q1	$132M	Buy	+3,667,253	New	+$137M	1.04%	10

Other funds holding KEYS

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return

Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return