Marshall Wace North America’s M&T Bank MTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.44M	Sell	23,008 -35,607	-61%	-$4.94M	0.01%	603
2021 Q2	$8.52M	Sell	58,615 -13,529	-19%	-$2.11M	0.04%	407
2021 Q1	$10.9M	Buy	72,144 +44,037	+157%	+$6.49M	0.05%	373
2020 Q4	$3.58M	Buy	28,107 +14,838	+112%	+$1.69M	0.02%	613
2020 Q3	$1.22M	Buy	13,269 +10,013	+308%	+$1.02M	0.01%	751
2020 Q2	$339K	Sell	3,256 -26,652	-89%	-$2.81M	﹤0.01%	989
2020 Q1	$3.09M	Buy	+29,908	New	+$4.4M	0.02%	400
2019 Q3	–	Sell	-13,276	Closed	-$2.26M	–	1455
2019 Q2	$2.26M	Sell	13,276 -7,410	-36%	-$1.23M	0.01%	536
2019 Q1	$3.25M	Buy	20,686 +17,531	+556%	+$2.88M	0.02%	397
2018 Q4	$452K	Sell	3,155 -104,954	-97%	-$16.8M	﹤0.01%	799
2018 Q3	$17.8M	Sell	108,109 -102,099	-49%	-$17.7M	0.12%	149
2018 Q2	$35.8M	Buy	+210,208	New	+$37.7M	0.2%	123
2018 Q1	–	Sell	-46,523	Closed	-$7.96M	–	1596
2017 Q4	$7.96M	Buy	+46,523	New	+$7.72M	0.04%	451

Other funds holding MTB

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return