Marshall Wace North America’s Saic SAIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.35M	Buy	+15,758	New	+$1.35M	0.01%	833
2021 Q1	–	Sell	-43,561	Closed	-$4.12M	–	1740
2020 Q4	$4.12M	Buy	+43,561	New	+$3.83M	0.02%	586
2020 Q2	–	Sell	-1,616	Closed	-$121K	–	1440
2020 Q1	$121K	Buy	+1,616	New	+$135K	﹤0.01%	968
2019 Q4	–	Sell	-7,355	Closed	-$642K	–	1556
2019 Q3	$642K	Sell	7,355 -24,928	-77%	-$2.12M	﹤0.01%	768
2019 Q2	$2.79M	Buy	32,283 +20,734	+180%	+$1.63M	0.02%	484
2019 Q1	$890K	Buy	11,549 +574	+5%	+$40.4K	0.01%	690
2018 Q4	$699K	Buy	10,975 +4,218	+62%	+$294K	0.01%	697
2018 Q3	$544K	Sell	6,757 -2,068	-23%	-$176K	﹤0.01%	695
2018 Q2	$714K	Sell	8,825 -11,689	-57%	-$993K	﹤0.01%	1014
2018 Q1	$1.62M	Buy	+20,514	New	+$1.55M	0.01%	865
2017 Q4	–	Sell	-40,754	Closed	-$2.73M	–	1583
2017 Q3	$2.73M	Sell	40,754 -23,161	-36%	-$1.61M	0.02%	712
2017 Q2	$4.41M	Buy	+63,915	New	+$4.7M	0.03%	531

Other funds holding SAIC

Wellington Management Group

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return