Marshall Wace North America’s Sea Limited SE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$20.2M	Buy	63,242 +39,524	+167%	+$12.1M	0.09%	236
2021 Q2	$6.51M	Sell	23,718 -93,753	-80%	-$23.8M	0.03%	477
2021 Q1	$26.2M	Sell	117,471 -141,560	-55%	-$32.9M	0.11%	212
2020 Q4	$51.6M	Sell	259,031 -26,350	-9%	-$4.69M	0.23%	114
2020 Q3	$44M	Buy	+285,381	New	+$38.5M	0.28%	88
2020 Q2	–	Sell	-22,717	Closed	-$1.01M	–	1443
2020 Q1	$1.01M	Buy	+22,717	New	+$1.02M	0.01%	608
2019 Q4	–	Sell	-80,303	Closed	-$2.48M	–	1560
2019 Q3	$2.48M	Buy	80,303 +1,270	+2%	+$42.6K	0.01%	506
2019 Q2	$2.63M	Buy	+79,033	New	+$2.14M	0.02%	500

Other funds holding SE

T. Rowe Price Associates

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

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Baillie Gifford & Co

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

Capital Research Global Investors

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

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return