Marshall Wace North America’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,257	Closed	-$1.45M	–	1711
2020 Q4	$1.45M	Sell	15,257 -31,245	-67%	-$2.99M	0.01%	844
2020 Q3	$4.39M	Buy	+46,502	New	+$4.58M	0.03%	424
2019 Q4	–	Sell	-74,739	Closed	-$6.58M	–	1529
2019 Q3	$6.58M	Sell	74,739 -2,392	-3%	-$207K	0.04%	319
2019 Q2	$7.04M	Buy	77,131 +76,131	+7,613%	+$6.93M	0.04%	290
2019 Q1	$84K	Buy	+1,000	New	+$84.8K	﹤0.01%	1149
2017 Q4	–	Sell	-2,952	Closed	-$310K	–	1558
2017 Q3	$310K	Sell	2,952 -21,442	-88%	-$2.03M	﹤0.01%	1132
2017 Q2	$2.24M	Buy	24,394 +21,853	+860%	+$1.87M	0.02%	719
2017 Q1	$213K	Buy	+2,541	New	+$219K	﹤0.01%	910

Other funds holding PII

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Marshall Wace North America's PII Position: Q1 2021 in Review

Marshall Wace North America sold out of Polaris (PII) in Q1 2021, closing a stake of 15,257 shares — an estimated $1.45M sold.

Marshall Wace North America first reported a position in PII in Q1 2017 and held it in 8 quarters. The position peaked at $7.04M in Q2 2019. 505 funds tracked by Wall St. Rank hold PII as of Q1 2021.

Marshall Wace North America reported no remaining Polaris position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 15,257 Polaris shares in Q1 2021, an estimated $1.45M.
Marshall Wace North America first reported a position in Polaris in Q1 2017 and held it in 8 quarters.
Marshall Wace North America's Polaris position peaked at $7.04M in Q2 2019.
505 funds tracked by Wall St. Rank held Polaris as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.