Marshall Wace North America’s NiSource NI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-62,317	Closed	-$1.53M	–	1617
2021 Q2	$1.53M	Buy	62,317 +1,793	+3%	+$45.6K	0.01%	891
2021 Q1	$1.46M	Buy	+60,524	New	+$1.36M	0.01%	912
2020 Q4	–	Sell	-58,532	Closed	-$1.29M	–	1484
2020 Q3	$1.29M	Buy	+58,532	New	+$1.36M	0.01%	728
2020 Q1	–	Sell	-69,240	Closed	-$1.93M	–	1479
2019 Q4	$1.93M	Buy	+69,240	New	+$1.9M	0.01%	586
2019 Q3	–	Sell	-32,876	Closed	-$947K	–	1462
2019 Q2	$947K	Buy	+32,876	New	+$926K	0.01%	766
2017 Q4	–	Sell	-47,605	Closed	-$1.24M	–	1528
2017 Q3	$1.24M	Sell	47,605 -94,682	-67%	-$2.49M	0.01%	904
2017 Q2	$3.56M	Buy	142,287 +107,142	+305%	+$2.67M	0.03%	597
2017 Q1	$843K	Buy	+35,145	New	+$804K	0.01%	731

Other funds holding NI

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return