MWNA
ROL icon

Marshall Wace North America’s Rollins ROL Stock Holding History

Marshall Wace North America’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$6.91M Buy
195,456
+6,943
+4% +$260K 0.03% 427
2021
Q2 		$6.45M Buy
188,513
+173,016
+1,116% +$6.04M 0.03% 479
2021
Q1 		$534K Buy
+15,497
New +$555K ﹤0.01% 1185
2020
Q4 		– Sell
-51,849
Closed -$1.87M – 1542
2020
Q3 		$1.87M Buy
+51,849
New +$1.79M 0.01% 611
2019
Q4 		– Sell
-1,448,553
Closed -$32.9M – 1550
2019
Q3 		$32.9M Sell
1,448,553
-350,363
-19% -$8.05M 0.19% 128
2019
Q2 		$43M Buy
1,798,916
+454,667
+34% +$11.7M 0.27% 95
2019
Q1 		$37.3M Buy
1,344,249
+207,412
+18% +$5.39M 0.26% 94
2018
Q4 		$27.4M Sell
1,136,837
-785,541
-41% -$20.3M 0.26% 86
2018
Q3 		$51.9M Buy
+1,922,378
New +$49.6M 0.36% 75
2018
Q2 		– Sell
-13,086
Closed -$297K – 1638
2018
Q1 		$297K Buy
+13,086
New +$287K ﹤0.01% 1262

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return