MWNA
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Marshall Wace North America’s Portland General Electric POR Stock Holding History

Marshall Wace North America’s Portfolio POR Stock Details POR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,729
Closed -$633K – 1652
2021
Q2 		$633K Buy
+13,729
New +$674K ﹤0.01% 1117
2020
Q3 		– Sell
-9,367
Closed -$392K – 1420
2020
Q2 		$392K Buy
+9,367
New +$429K ﹤0.01% 966
2019
Q2 		– Sell
-1,100
Closed -$57K – 1519
2019
Q1 		$57K Buy
+1,100
New +$53.7K ﹤0.01% 1242
2013
Q4 		– Sell
-125,798
Closed -$3.55M – 810
2013
Q3 		$3.55M Buy
+125,798
New +$3.76M 0.11% 201

Other funds holding POR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return