MWNA
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Marshall Wace North America’s The RealReal REAL Stock Holding History

Marshall Wace North America’s Portfolio REAL Stock Details REAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$10.3M Buy
780,531
+466,535
+149% +$6.91M 0.04% 349
2021
Q2 		$6.2M Buy
313,996
+288,687
+1,141% +$5.9M 0.03% 489
2021
Q1 		$574K Buy
+25,309
New +$622K ﹤0.01% 1163
2020
Q2 		– Sell
-291,824
Closed -$2.05M – 1421
2020
Q1 		$2.05M Buy
291,824
+132,592
+83% +$1.81M 0.02% 478
2019
Q4 		$3M Buy
+159,232
New +$3.05M 0.01% 489
2019
Q3 		– Sell
-120,000
Closed -$3.47M – 1507
2019
Q2 		$3.47M Buy
+120,000
New +$3.47M 0.02% 435

Other funds holding REAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return