Marshall Wace North America’s Ferrari RACE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$382K	Buy	+1,825	New	+$392K	﹤0.01%	1179
2020 Q4	–	Sell	-3,082	Closed	-$568K	–	1531
2020 Q3	$568K	Buy	+3,082	New	+$573K	﹤0.01%	940
2019 Q3	–	Sell	-9,444	Closed	-$1.52M	–	1503
2019 Q2	$1.52M	Buy	+9,444	New	+$1.36M	0.01%	632
2019 Q1	–	Sell	-3,451	Closed	-$343K	–	1838
2018 Q4	$343K	Sell	3,451 -107,563	-97%	-$12.1M	﹤0.01%	862
2018 Q3	$15.2M	Buy	+111,014	New	+$14.6M	0.1%	165
2018 Q1	–	Sell	-10,104	Closed	-$1.06M	–	1653
2017 Q4	$1.06M	Buy	+10,104	New	+$1.12M	0.01%	982

Other funds holding RACE

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return