Marshall Wace North America’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$40.5M	Sell	66,647 -23,693	-26%	-$14.5M	0.17%	131
2021 Q2	$48.2M	Sell	90,340 -48,811	-35%	-$23.3M	0.2%	107
2021 Q1	$58.3M	Buy	139,151 +47,140	+51%	+$19.8M	0.24%	95
2020 Q4	$41.1M	Buy	92,011 +17,205	+23%	+$6.75M	0.19%	138
2020 Q3	$26.7M	Buy	74,806 +16,547	+28%	+$6.01M	0.17%	151
2020 Q2	$19.4M	Sell	58,259 -192,846	-77%	-$62.4M	0.13%	177
2020 Q1	$72.6M	Sell	251,105 -58,295	-19%	-$16.5M	0.55%	53
2019 Q4	$79.9M	Buy	309,400 +116,809	+61%	+$28.5M	0.39%	73
2019 Q3	$41.9M	Sell	192,591 -132,311	-41%	-$30.6M	0.24%	104
2019 Q2	$77.6M	Sell	324,902 -178,882	-36%	-$40.1M	0.48%	52
2019 Q1	$100M	Buy	503,784 +155,548	+45%	+$27.1M	0.71%	36
2018 Q4	$51.3M	Sell	348,236 -125,472	-26%	-$19.1M	0.5%	60
2018 Q3	$84M	Buy	473,708 +68,174	+17%	+$11.8M	0.58%	47
2018 Q2	$67.1M	Sell	405,534 -199,097	-33%	-$31.4M	0.38%	59
2018 Q1	$90.4M	Buy	604,631 +559,320	+1,234%	+$80.2M	0.45%	52
2017 Q4	$5.73M	Buy	+45,311	New	+$5.66M	0.03%	540
2017 Q3	–	Sell	-138,691	Closed	-$14.3M	–	1420
2017 Q2	$14.3M	Buy	138,691 +133,599	+2,624%	+$13.4M	0.1%	245
2017 Q1	$494K	Buy	+5,092	New	+$461K	﹤0.01%	817

Other funds holding MSCI

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return