MWNA
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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 – 1713
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM