Marshall Wace North America’s Pool Corp POOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$7.56M	Sell	17,398 -107,384	-86%	-$50.9M	0.03%	410
2021 Q2	$57.2M	Sell	124,782 -105,117	-46%	-$44.3M	0.24%	89
2021 Q1	$79.4M	Buy	229,899 +169,029	+278%	+$58.9M	0.33%	61
2020 Q4	$22.7M	Buy	60,870 +5,926	+11%	+$2.07M	0.1%	224
2020 Q3	$18.4M	Buy	+54,944	New	+$17M	0.12%	194
2020 Q2	–	Sell	-3,358	Closed	-$661K	–	1406
2020 Q1	$661K	Sell	3,358 -29,371	-90%	-$6.25M	0.01%	701
2019 Q4	$6.95M	Buy	32,729 +1,459	+5%	+$301K	0.03%	341
2019 Q3	$6.31M	Buy	+31,270	New	+$6.03M	0.04%	327
2018 Q3	–	Sell	-8,436	Closed	-$1.28M	–	1270
2018 Q2	$1.28M	Sell	8,436 -8,052	-49%	-$1.18M	0.01%	876
2018 Q1	$2.41M	Sell	16,488 -54,751	-77%	-$7.54M	0.01%	762
2017 Q4	$9.24M	Sell	71,239 -82,180	-54%	-$9.99M	0.05%	404
2017 Q3	$16.6M	Buy	153,419 +140,219	+1,062%	+$15.2M	0.11%	252
2017 Q2	$1.56M	Buy	+13,200	New	+$1.59M	0.01%	813

Other funds holding POOL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return