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 – 1649
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 $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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 $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace North America's PLUS Position: Q3 2021 in Review

Marshall Wace North America sold out of ePlus (PLUS) in Q3 2021, closing a stake of 5,936 shares — an estimated $257K sold.

Marshall Wace North America first reported a position in PLUS in Q4 2018 and held it in 6 quarters. The position peaked at $1.86M in Q3 2019. 170 funds tracked by Wall St. Rank hold PLUS as of Q3 2021.

  • Marshall Wace North America reported no remaining ePlus position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 5,936 ePlus shares in Q3 2021, an estimated $257K.
  • Marshall Wace North America first reported a position in ePlus in Q4 2018 and held it in 6 quarters.
  • Marshall Wace North America's ePlus position peaked at $1.86M in Q3 2019.
  • 170 funds tracked by Wall St. Rank held ePlus as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.