Marshall Wace North America’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-90,672	Closed	-$21.9M	–	1715
2021 Q2	$21.9M	Sell	90,672 -121,277	-57%	-$26.5M	0.09%	235
2021 Q1	$42M	Sell	211,949 -477,922	-69%	-$89.4M	0.17%	138
2020 Q4	$122M	Buy	689,871 +297,348	+76%	+$49.6M	0.55%	34
2020 Q3	$61.8M	Buy	392,523 +386,198	+6,106%	+$53M	0.4%	56
2020 Q2	$759K	Sell	6,325 -357,404	-98%	-$40.8M	0.01%	836
2020 Q1	$33.8M	Buy	363,729 +250,420	+221%	+$27.8M	0.26%	111
2019 Q4	$14.5M	Sell	113,309 -41,905	-27%	-$4.92M	0.07%	240
2019 Q3	$16.6M	Buy	155,214 +137,802	+791%	+$13.1M	0.09%	194
2019 Q2	$1.51M	Sell	17,412 -105,002	-86%	-$8.48M	0.01%	633
2019 Q1	$9.83M	Buy	122,414 +29,515	+32%	+$2.16M	0.07%	211
2018 Q4	$6.14M	Sell	92,899 -217,035	-70%	-$16.7M	0.06%	220
2018 Q3	$27.3M	Buy	309,934 +277,308	+850%	+$23.1M	0.19%	115
2018 Q2	$2.48M	Sell	32,626 -53,331	-62%	-$3.93M	0.01%	712
2018 Q1	$5.97M	Buy	+85,957	New	+$6.26M	0.03%	525
2017 Q2	–	Sell	-295,948	Closed	-$16.3M	–	1459
2017 Q1	$16.3M	Buy	+295,948	New	+$18.4M	0.13%	197
2013 Q4	$952K	Buy	+15,045	New	+$962K	0.02%	406

Other funds holding TGT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return