MWNA
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Marshall Wace North America’s Moelis & Co MC Stock Holding History

Marshall Wace North America’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,819
Closed -$319K – 1639
2021
Q1 		$319K Buy
+5,819
New +$312K ﹤0.01% 1307
2019
Q4 		– Sell
-910
Closed -$30K – 1465
2019
Q3 		$30K Sell
910
-72,946
-99% -$2.47M ﹤0.01% 1208
2019
Q2 		$2.58M Sell
73,856
-99,399
-57% -$3.59M 0.02% 502
2019
Q1 		$7.21M Buy
173,255
+151,937
+713% +$6.49M 0.05% 254
2018
Q4 		$733K Buy
+21,318
New +$905K 0.01% 688
2018
Q3 		– Sell
-224,311
Closed -$13.2M – 1182
2018
Q2 		$13.2M Sell
224,311
-459,420
-67% -$26.4M 0.07% 271
2018
Q1 		$34.8M Buy
683,731
+661,254
+2,942% +$33.9M 0.17% 139
2017
Q4 		$1.09M Buy
+22,477
New +$1.02M 0.01% 971

Other funds holding MC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return