MWNA
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Marshall Wace North America’s Rambus RMBS Stock Holding History

Marshall Wace North America’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$347K Buy
+15,648
New +$368K ﹤0.01% 1209
2021
Q2 		– Sell
-43,785
Closed -$851K – 1725
2021
Q1 		$851K Buy
43,785
+27,855
+175% +$559K ﹤0.01% 1083
2020
Q4 		$278K Buy
+15,930
New +$250K ﹤0.01% 1182
2020
Q3 		– Sell
-15,138
Closed -$230K – 1436
2020
Q2 		$230K Buy
+15,138
New +$213K ﹤0.01% 1052

Other funds holding RMBS

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
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return