MWNA
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Marshall Wace North America’s NVIDIA NVDA Stock Holding History

Marshall Wace North America’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$89.6M Buy
4,323,660
+4,277,620
+9,291% +$88.8M 0.38% 50
2021
Q2 		$921K Sell
46,040
-65,960
-59% -$1.06M ﹤0.01% 1039
2021
Q1 		$1.5M Sell
112,000
-507,000
-82% -$6.81M 0.01% 908
2020
Q4 		$8.08M Sell
619,000
-2,174,720
-78% -$29.1M 0.04% 427
2020
Q3 		$37.8M Buy
2,793,720
+2,338,320
+513% +$27.2M 0.24% 105
2020
Q2 		$4.33M Sell
455,400
-18,990,440
-98% -$154M 0.03% 392
2020
Q1 		$128M Buy
19,445,840
+19,195,240
+7,660% +$121M 0.97% 16
2019
Q4 		$1.47M Sell
250,600
-5,183,400
-95% -$27M 0.01% 637
2019
Q3 		$23.6M Buy
+5,434,000
New +$22.9M 0.13% 157
2019
Q2 		– Sell
-445,680
Closed -$2M – 1468
2019
Q1 		$2M Sell
445,680
-5,988,160
-93% -$23.2M 0.01% 511
2018
Q4 		$21.5M Buy
6,433,840
+6,209,360
+2,766% +$29.7M 0.21% 100
2018
Q3 		$1.58M Sell
224,480
-8,120,600
-97% -$52.8M 0.01% 534
2018
Q2 		$49.4M Buy
+8,345,080
New +$50.7M 0.28% 85
2017
Q4 		– Sell
-16,913,640
Closed -$75.7M – 1537
2017
Q3 		$75.7M Buy
16,913,640
+15,867,560
+1,517% +$66M 0.49% 31
2017
Q2 		$3.79M Sell
1,046,080
-394,520
-27% -$1.25M 0.03% 583
2017
Q1 		$3.93M Buy
+1,440,600
New +$3.83M 0.03% 450
2013
Q4 		– Sell
-1,078,800
Closed -$420K – 799
2013
Q3 		$420K Sell
1,078,800
-3,990,480
-79% -$1.48M 0.01% 471
2013
Q2 		$1.78M Buy
+5,069,280
New +$1.75M 0.14% 182

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return