MWNA
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Marshall Wace North America’s Toyota TM Stock Holding History

Marshall Wace North America’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-97,654
Closed -$17.1M – 1719
2021
Q2 		$17.1M Sell
97,654
-10,134
-9% -$1.66M 0.07% 286
2021
Q1 		$16.8M Buy
107,788
+9,340
+9% +$1.41M 0.07% 288
2020
Q4 		$15.2M Buy
98,448
+32,002
+48% +$4.47M 0.07% 299
2020
Q3 		$8.8M Buy
66,446
+47,365
+248% +$6.16M 0.06% 295
2020
Q2 		$2.4M Buy
+19,081
New +$2.37M 0.02% 536
2020
Q1 		– Sell
-12,909
Closed -$1.81M – 1599
2019
Q4 		$1.81M Buy
+12,909
New +$1.8M 0.01% 599
2019
Q3 		– Sell
-224,212
Closed -$27.8M – 1554
2019
Q2 		$27.8M Buy
224,212
+219,760
+4,936% +$26.8M 0.17% 130
2019
Q1 		$525K Sell
4,452
-33,966
-88% -$4.11M ﹤0.01% 797
2018
Q4 		$4.46M Buy
38,418
+33,846
+740% +$4.01M 0.04% 264
2018
Q3 		$568K Buy
+4,572
New +$578K ﹤0.01% 687
2018
Q1 		– Sell
-3,583
Closed -$456K – 1699
2017
Q4 		$456K Buy
+3,583
New +$447K ﹤0.01% 1165

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return