MWNA
PPL

Marshall Wace North America’s PPL Corp PPL Stock Holding History

Marshall Wace North America’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-161,310
Closed -$4.51M – 1655
2021
Q2 		$4.51M Sell
161,310
-66,676
-29% -$1.93M 0.02% 577
2021
Q1 		$6.57M Buy
+227,986
New +$6.38M 0.03% 495
2020
Q3 		– Sell
-66,093
Closed -$1.71M – 1422
2020
Q2 		$1.71M Buy
+66,093
New +$1.72M 0.01% 628
2019
Q3 		– Sell
-80,292
Closed -$2.49M – 1490
2019
Q2 		$2.49M Buy
80,292
+67,946
+550% +$2.11M 0.02% 512
2019
Q1 		$392K Buy
+12,346
New +$384K ﹤0.01% 857
2018
Q3 		– Sell
-629,590
Closed -$18M – 1274
2018
Q2 		$18M Buy
629,590
+133,507
+27% +$3.7M 0.1% 225
2018
Q1 		$14M Buy
496,083
+438,437
+761% +$13.1M 0.07% 318
2017
Q4 		$1.78M Buy
+57,646
New +$2.07M 0.01% 862
2017
Q3 		– Sell
-261,811
Closed -$10.2M – 1452
2017
Q2 		$10.2M Buy
+261,811
New +$10.1M 0.07% 313

Other funds holding PPL

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return