MWNA
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Marshall Wace North America’s National CineMedia NCMI Stock Holding History

Marshall Wace North America’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$320K Buy
+8,998
New +$292K ﹤0.01% 1225
2021
Q2 		– Sell
-29,032
Closed -$1.34M – 1659
2021
Q1 		$1.34M Buy
+29,032
New +$1.28M 0.01% 946
2018
Q4 		– Sell
-3,456
Closed -$366K – 1582
2018
Q3 		$366K Buy
+3,456
New +$307K ﹤0.01% 752
2017
Q4 		– Sell
-9,019
Closed -$631K – 1524
2017
Q3 		$631K Sell
9,019
-21,059
-70% -$1.36M ﹤0.01% 1032
2017
Q2 		$2.1M Buy
30,078
+18,104
+151% +$1.69M 0.02% 735
2017
Q1 		$1.56M Buy
+11,974
New +$1.61M 0.01% 628

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return