MWNA
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Marshall Wace North America’s Netflix NFLX Stock Holding History

Marshall Wace North America’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$312M Buy
5,108,270
+2,753,860
+117% +$152M 1.34% 9
2021
Q2 		$124M Buy
2,354,410
+1,286,970
+121% +$65.8M 0.52% 37
2021
Q1 		$55.7M Buy
1,067,440
+422,580
+66% +$22.4M 0.23% 100
2020
Q4 		$34.9M Buy
644,860
+624,760
+3,108% +$31.7M 0.16% 162
2020
Q3 		$1M Sell
20,100
-14,790
-42% -$736K 0.01% 803
2020
Q2 		$1.59M Buy
+34,890
New +$1.49M 0.01% 640
2020
Q1 		– Sell
-1,540,770
Closed -$49.9M – 1478
2019
Q4 		$49.9M Buy
+1,540,770
New +$45.7M 0.24% 117
2019
Q3 		– Sell
-1,837,410
Closed -$67.5M – 1460
2019
Q2 		$67.5M Buy
1,837,410
+1,586,430
+632% +$57.2M 0.42% 64
2019
Q1 		$8.95M Buy
250,980
+146,440
+140% +$5.08M 0.06% 222
2018
Q4 		$2.8M Sell
104,540
-534,370
-84% -$16M 0.03% 365
2018
Q3 		$23.9M Buy
638,910
+273,520
+75% +$9.93M 0.16% 134
2018
Q2 		$14.3M Buy
365,390
+14,950
+4% +$510K 0.08% 260
2018
Q1 		$10.3M Sell
350,440
-69,210
-16% -$1.88M 0.05% 384
2017
Q4 		$8.06M Buy
+419,650
New +$8.08M 0.04% 446
2017
Q3 		– Sell
-102,790
Closed -$1.53M – 1427
2017
Q2 		$1.53M Sell
102,790
-138,170
-57% -$2.13M 0.01% 819
2017
Q1 		$3.57M Buy
+240,960
New +$3.38M 0.03% 469

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return