Marshall Wace North America’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$620M	Sell	1,825,695 -458,665	-20%	-$165M	2.65%	5
2021 Q2	$794M	Buy	2,284,360 +237,667	+12%	+$76.2M	3.34%	2
2021 Q1	$603M	Buy	2,046,693 +1,270,014	+164%	+$342M	2.5%	4
2020 Q4	$212M	Sell	776,679 -359,125	-32%	-$98.5M	0.96%	13
2020 Q3	$297M	Buy	1,135,804 +213,639	+23%	+$55.1M	1.91%	6
2020 Q2	$209M	Buy	922,165 +488,642	+113%	+$102M	1.38%	6
2020 Q1	$72.3M	Sell	433,523 -478,856	-52%	-$93.8M	0.55%	54
2019 Q4	$187M	Sell	912,379 -125,662	-12%	-$24.3M	0.9%	23
2019 Q3	$185M	Sell	1,038,041 -633,705	-38%	-$120M	1.05%	18
2019 Q2	$323M	Buy	1,671,746 +1,424,922	+577%	+$260M	2%	3
2019 Q1	$41.1M	Buy	246,824 +130,195	+112%	+$20.7M	0.29%	91
2018 Q4	$15.3M	Buy	116,629 +114,379	+5,084%	+$16.6M	0.15%	129
2018 Q3	$370K	Sell	2,250 -1,398,973	-100%	-$253M	﹤0.01%	749
2018 Q2	$272M	Sell	1,401,223 -497,765	-26%	-$89.9M	1.54%	4
2018 Q1	$303M	Sell	1,898,988 -596,488	-24%	-$107M	1.52%	4
2017 Q4	$440M	Buy	2,495,476 +678,447	+37%	+$120M	2.43%	1
2017 Q3	$311M	Buy	1,817,029 +380,026	+26%	+$63.4M	1.99%	2
2017 Q2	$217M	Buy	1,437,003 +101,909	+8%	+$15.2M	1.59%	1
2017 Q1	$190M	Buy	+1,335,094	New	+$178M	1.5%	4
2013 Q4	$1.05M	Sell	19,288 -2,749	-12%	-$138K	0.02%	385
2013 Q3	$1.11M	Buy	+22,037	New	+$820K	0.03%	332