MWNA
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Marshall Wace North America’s Philip Morris PM Stock Holding History

Marshall Wace North America’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-676,372
Closed -$60M – 1702
2021
Q1 		$60M Buy
+676,372
New +$57.4M 0.25% 93
2020
Q4 		– Sell
-10,884
Closed -$816K – 1517
2020
Q3 		$816K Buy
+10,884
New +$840K 0.01% 850
2020
Q1 		– Sell
-657,797
Closed -$56M – 1519
2019
Q4 		$56M Buy
657,797
+340,241
+107% +$28M 0.27% 105
2019
Q3 		$24.1M Buy
+317,556
New +$25.2M 0.14% 152
2019
Q2 		– Sell
-47,929
Closed -$4.24M – 1515
2019
Q1 		$4.24M Sell
47,929
-781,451
-94% -$62.9M 0.03% 351
2018
Q4 		$55.4M Buy
+829,380
New +$69.3M 0.54% 55
2018
Q3 		– Sell
-138,022
Closed -$11.1M – 1267
2018
Q2 		$11.1M Sell
138,022
-1,122,550
-89% -$95.3M 0.06% 312
2018
Q1 		$125M Buy
1,260,572
+23,245
+2% +$2.42M 0.63% 28
2017
Q4 		$131M Buy
1,237,327
+28,553
+2% +$3.04M 0.72% 20
2017
Q3 		$134M Buy
1,208,774
+797,505
+194% +$92.8M 0.86% 12
2017
Q2 		$48.1M Sell
411,269
-146,103
-26% -$16.9M 0.35% 70
2017
Q1 		$63M Buy
+557,372
New +$57.5M 0.5% 45
2013
Q4 		$558K Buy
+6,400
New +$559K 0.01% 501

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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return