Marshall Wace North America’s Malibu Boats MBUU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$4.03M	Buy	57,520 +52,511	+1,048%	+$3.94M	0.02%	564
2021 Q2	$367K	Buy	+5,009	New	+$399K	﹤0.01%	1244
2021 Q1	–	Sell	-38,677	Closed	-$2.41M	–	1667
2020 Q4	$2.41M	Sell	38,677 -18,034	-32%	-$1.04M	0.01%	706
2020 Q3	$2.81M	Sell	56,711 -827	-1%	-$44.9K	0.02%	502
2020 Q2	$2.99M	Sell	57,538 -73,597	-56%	-$2.94M	0.02%	475
2020 Q1	$3.77M	Sell	131,135 -35,875	-21%	-$1.42M	0.03%	366
2019 Q4	$6.84M	Buy	167,010 +120,370	+258%	+$4.35M	0.03%	343
2019 Q3	$1.43M	Buy	+46,640	New	+$1.44M	0.01%	618
2019 Q2	–	Sell	-30,299	Closed	-$1.2M	–	1409
2019 Q1	$1.2M	Sell	30,299 -4,238	-12%	-$175K	0.01%	638
2018 Q4	$1.2M	Sell	34,537 -25,410	-42%	-$1.12M	0.01%	572
2018 Q3	$3.28M	Sell	59,947 -5,142	-8%	-$228K	0.02%	397
2018 Q2	$2.73M	Buy	+65,089	New	+$2.6M	0.02%	684

Other funds holding MBUU

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loomis, Sayles & Company

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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