MWNA
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Marshall Wace North America’s Orion OEC Stock Holding History

Marshall Wace North America’s Portfolio OEC Stock Details OEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-27,969
Closed -$531K – 1627
2021
Q2 		$531K Sell
27,969
-13,601
-33% -$269K ﹤0.01% 1160
2021
Q1 		$820K Buy
41,570
+31,097
+297% +$560K ﹤0.01% 1093
2020
Q4 		$180K Buy
+10,473
New +$160K ﹤0.01% 1238
2020
Q3 		– Sell
-56,986
Closed -$603K – 1399
2020
Q2 		$603K Buy
56,986
+50,301
+752% +$465K ﹤0.01% 887
2020
Q1 		$50K Buy
+6,685
New +$96.7K ﹤0.01% 1073
2019
Q3 		– Sell
-85,524
Closed -$1.83M – 1473
2019
Q2 		$1.83M Buy
85,524
+84,324
+7,027% +$1.67M 0.01% 592
2019
Q1 		$23K Sell
1,200
-11,998
-91% -$301K ﹤0.01% 1368
2018
Q4 		$334K Sell
13,198
-48,977
-79% -$1.28M ﹤0.01% 873
2018
Q3 		$2M Sell
62,175
-15,699
-20% -$521K 0.01% 488
2018
Q2 		$2.4M Buy
+77,874
New +$2.27M 0.01% 722
2018
Q1 		– Sell
-146,948
Closed -$3.76M – 1616
2017
Q4 		$3.76M Sell
146,948
-15,859
-10% -$375K 0.02% 663
2017
Q3 		$3.58M Buy
162,807
+93,429
+135% +$2M 0.02% 641
2017
Q2 		$1.39M Sell
69,378
-318,861
-82% -$6.04M 0.01% 835
2017
Q1 		$8.15M Buy
+388,239
New +$7.98M 0.06% 306

Other funds holding OEC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return