Marshall Wace North America’s NetApp NTAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$13.9M	Buy	154,795 +121,368	+363%	+$10.2M	0.06%	297
2021 Q2	$2.73M	Sell	33,427 -163,235	-83%	-$12.8M	0.01%	719
2021 Q1	$14.3M	Buy	196,662 +99,253	+102%	+$6.67M	0.06%	331
2020 Q4	$6.45M	Buy	97,409 +76,151	+358%	+$4.02M	0.03%	480
2020 Q3	$932K	Sell	21,258 -278,276	-93%	-$12.1M	0.01%	826
2020 Q2	$13.3M	Buy	299,534 +299,187	+86,221%	+$12.9M	0.09%	231
2020 Q1	$14K	Buy	+347	New	+$17.9K	﹤0.01%	1151
2019 Q3	–	Sell	-168,732	Closed	-$10.4M	–	1466
2019 Q2	$10.4M	Buy	168,732 +48,738	+41%	+$3.29M	0.06%	233
2019 Q1	$8.32M	Buy	119,994 +103,545	+629%	+$6.68M	0.06%	234
2018 Q4	$982K	Sell	16,449 -394,622	-96%	-$28.4M	0.01%	623
2018 Q3	$35.3M	Buy	411,071 +270,549	+193%	+$22.4M	0.24%	103
2018 Q2	$11M	Sell	140,522 -23,336	-14%	-$1.64M	0.06%	315
2018 Q1	$10.1M	Buy	+163,858	New	+$10M	0.05%	390
2017 Q4	–	Sell	-139,387	Closed	-$6.13M	–	1532
2017 Q3	$6.13M	Sell	139,387 -31,195	-18%	-$1.29M	0.04%	494
2017 Q2	$6.82M	Sell	170,582 -451,175	-73%	-$18M	0.05%	404
2017 Q1	$26.1M	Buy	+621,757	New	+$24.5M	0.21%	138
2013 Q4	$5.98M	Sell	145,289 -51,536	-26%	-$2.09M	0.13%	175
2013 Q3	$8.39M	Buy	+196,825	New	+$8.19M	0.26%	107

Other funds holding NTAP

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 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

Wellington Management Group

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return