MWNA
PPD

Marshall Wace North America’s PPD, Inc. Common Stock PPD Stock Holding History

Marshall Wace North America’s Portfolio PPD Stock Details PPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$7.26M Sell
155,158
-67,987
-30% -$3.15M 0.03% 416
2021
Q2 		$10.3M Sell
223,145
-580,891
-72% -$26.2M 0.04% 369
2021
Q1 		$30.4M Buy
804,036
+791,657
+6,395% +$28.4M 0.13% 188
2020
Q4 		$424K Buy
+12,379
New +$432K ﹤0.01% 1115
2020
Q2 		– Sell
-66,028
Closed -$1.18M – 1599
2020
Q1 		$1.18M Buy
+66,028
New +$1.66M 0.01% 588

Other funds holding PPD

HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return