MWNA
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Marshall Wace North America’s ePlus PLUS Stock Holding History

Marshall Wace North America’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,936
Closed -$257K – 1651
2021
Q2 		$257K Buy
+5,936
New +$283K ﹤0.01% 1305
2020
Q2 		– Sell
-9,150
Closed -$288K – 1404
2020
Q1 		$288K Buy
9,150
+34
+0.4% +$1.29K ﹤0.01% 854
2019
Q4 		$384K Sell
9,116
-39,892
-81% -$1.63M ﹤0.01% 864
2019
Q3 		$1.86M Buy
49,008
+35,148
+254% +$1.36M 0.01% 560
2019
Q2 		$478K Buy
+13,860
New +$576K ﹤0.01% 898
2019
Q1 		– Sell
-4,632
Closed -$165K – 1830
2018
Q4 		$165K Buy
+4,632
New +$187K ﹤0.01% 990

Other funds holding PLUS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return