Marshall Wace North America’s Universal Display OLED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$767K	Buy	+4,487	New	+$929K	﹤0.01%	1011
2021 Q1	–	Sell	-6,550	Closed	-$1.51M	–	1697
2020 Q4	$1.51M	Buy	+6,550	New	+$1.4M	0.01%	829
2020 Q2	–	Sell	-772	Closed	-$102K	–	1378
2020 Q1	$102K	Buy	+772	New	+$133K	﹤0.01%	994
2019 Q4	–	Sell	-3,643	Closed	-$612K	–	1504
2019 Q3	$612K	Buy	+3,643	New	+$729K	﹤0.01%	775
2018 Q3	–	Sell	-29,098	Closed	-$2.5M	–	1242
2018 Q2	$2.5M	Sell	29,098 -8,254	-22%	-$787K	0.01%	707
2018 Q1	$3.77M	Buy	+37,352	New	+$5.61M	0.02%	636

Other funds holding OLED

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 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

Fidelity Investments

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

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management

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