MWNA
LITE icon

Marshall Wace North America’s Lumentum LITE Stock Holding History

Marshall Wace North America’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$10.4M Buy
124,541
+117,585
+1,690% +$9.86M 0.04% 344
2021
Q2 		$571K Sell
6,956
-12,062
-63% -$1.01M ﹤0.01% 1139
2021
Q1 		$1.74M Sell
19,018
-151,405
-89% -$14M 0.01% 866
2020
Q4 		$16.2M Buy
170,423
+166,375
+4,110% +$14.3M 0.07% 291
2020
Q3 		$304K Sell
4,048
-26,302
-87% -$2.18M ﹤0.01% 1069
2020
Q2 		$2.47M Sell
30,350
-490,899
-94% -$37.4M 0.02% 524
2020
Q1 		$38.4M Buy
521,249
+78,487
+18% +$6.18M 0.29% 92
2019
Q4 		$35.1M Buy
+442,762
New +$29M 0.17% 147
2019
Q1 		– Sell
-4,746
Closed -$199K – 1748
2018
Q4 		$199K Sell
4,746
-55,885
-92% -$2.75M ﹤0.01% 960
2018
Q3 		$3.63M Buy
+60,631
New +$3.63M 0.03% 378
2017
Q3 		– Sell
-32,298
Closed -$1.84M – 1398
2017
Q2 		$1.84M Buy
+32,298
New +$1.73M 0.01% 760

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return