Marshall Wace North America’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$744K	Buy	+11,577	New	+$729K	﹤0.01%	1023
2021 Q2	–	Sell	-46,770	Closed	-$2.3M	–	1661
2021 Q1	$2.3M	Buy	+46,770	New	+$2.22M	0.01%	785
2020 Q4	–	Sell	-23,445	Closed	-$959K	–	1481
2020 Q3	$959K	Buy	+23,445	New	+$1,000K	0.01%	817
2019 Q3	–	Sell	-316,818	Closed	-$10.2M	–	1457
2019 Q2	$10.2M	Buy	316,818 +276,447	+685%	+$8.47M	0.06%	238
2019 Q1	$1.18M	Sell	40,371 -497,316	-92%	-$14.2M	0.01%	639
2018 Q4	$14.6M	Buy	+537,687	New	+$15.3M	0.14%	135
2018 Q3	–	Sell	-636,810	Closed	-$19.4M	–	1215
2018 Q2	$19.4M	Buy	636,810 +621,366	+4,023%	+$18.7M	0.11%	212
2018 Q1	$444K	Buy	+15,444	New	+$417K	﹤0.01%	1175
2017 Q4	–	Sell	-236,802	Closed	-$6.16M	–	1525
2017 Q3	$6.16M	Sell	236,802 -875,142	-79%	-$21.7M	0.04%	491
2017 Q2	$26.3M	Buy	+1,111,944	New	+$25.6M	0.19%	136

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return