MWNA
SF

Marshall Wace North America’s Stifel SF Stock Holding History

Marshall Wace North America’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,054
Closed -$262K – 1687
2021
Q2 		$262K Buy
+6,054
New +$271K ﹤0.01% 1300
2020
Q3 		– Sell
-21,026
Closed -$442K – 1444
2020
Q2 		$442K Buy
+21,026
New +$422K ﹤0.01% 942
2020
Q1 		– Sell
-21,056
Closed -$568K – 1558
2019
Q4 		$568K Buy
+21,056
New +$550K ﹤0.01% 808
2019
Q1 		– Sell
-4,855
Closed -$89K – 1866
2018
Q4 		$89K Buy
+4,855
New +$101K ﹤0.01% 1108
2017
Q3 		– Sell
-15,824
Closed -$324K – 1471
2017
Q2 		$324K Buy
+15,824
New +$325K ﹤0.01% 1151

Other funds holding SF

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return