MWNA
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Marshall Wace North America’s Southwest Gas SWX Stock Holding History

Marshall Wace North America’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,752
Closed -$326K – 1764
2021
Q1 		$326K Sell
4,752
-13,589
-74% -$861K ﹤0.01% 1294
2020
Q4 		$1.11M Buy
18,341
+2,789
+18% +$184K 0.01% 917
2020
Q3 		$981K Buy
+15,552
New +$1.04M 0.01% 809
2018
Q3 		– Sell
-2,968
Closed -$226K – 1352
2018
Q2 		$226K Sell
2,968
-13,447
-82% -$982K ﹤0.01% 1246
2018
Q1 		$1.11M Sell
16,415
-30,562
-65% -$2.17M 0.01% 970
2017
Q4 		$3.78M Buy
+46,977
New +$3.81M 0.02% 660
2017
Q3 		– Sell
-40,812
Closed -$2.98M – 1488
2017
Q2 		$2.98M Buy
+40,812
New +$3.26M 0.02% 642

Other funds holding SWX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return