Marshall Wace North America’s Shopify SHOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$8.6M	Sell	63,340 -109,410	-63%	-$16.4M	0.04%	388
2021 Q2	$25.3M	Buy	172,750 +31,320	+22%	+$3.86M	0.11%	203
2021 Q1	$15.6M	Sell	141,430 -47,920	-25%	-$5.79M	0.06%	308
2020 Q4	$21.4M	Buy	189,350 +25,920	+16%	+$2.72M	0.1%	240
2020 Q3	$16.7M	Sell	163,430 -13,110	-7%	-$1.3M	0.11%	205
2020 Q2	$16.7M	Buy	176,540 +107,720	+157%	+$7.48M	0.11%	197
2020 Q1	$2.85M	Sell	68,820 -1,180	-2%	-$53.2K	0.02%	419
2019 Q4	$2.79M	Sell	70,000 -15,750	-18%	-$533K	0.01%	502
2019 Q3	$2.67M	Sell	85,750 -113,730	-57%	-$3.89M	0.02%	485
2019 Q2	$6M	Buy	199,480 +119,420	+149%	+$3.11M	0.04%	323
2019 Q1	$1.65M	Sell	80,060 -67,920	-46%	-$1.2M	0.01%	558
2018 Q4	$2.05M	Sell	147,980 -130,480	-47%	-$1.84M	0.02%	421
2018 Q3	$4.58M	Buy	278,460 +146,090	+110%	+$2.23M	0.03%	335
2018 Q2	$1.93M	Sell	132,370 -1,356,660	-91%	-$19.2M	0.01%	773
2018 Q1	$18.5M	Buy	1,489,030 +1,045,530	+236%	+$13.5M	0.09%	256
2017 Q4	$4.48M	Buy	443,500 +181,140	+69%	+$1.86M	0.02%	605
2017 Q3	$3.04M	Buy	262,360 +129,250	+97%	+$1.32M	0.02%	691
2017 Q2	$1.16M	Buy	+133,110	New	+$1.13M	0.01%	901

Other funds holding SHOP

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

Baillie Gifford & Co

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

Fidelity Investments

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

Jennison Associates

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

Capital World Investors

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

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

T. Rowe Price Associates

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

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Capital Research Global Investors

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