Marshall Wace North America’s TotalEnergies TTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,749	Closed	-$1.17M	–	1729
2021 Q2	$1.17M	Sell	25,749 -55,690	-68%	-$2.61M	﹤0.01%	966
2021 Q1	$3.79M	Buy	+81,439	New	+$3.71M	0.02%	638
2020 Q2	–	Sell	-145,302	Closed	-$5.41M	–	1483
2020 Q1	$5.41M	Buy	145,302 +116,398	+403%	+$5.23M	0.04%	301
2019 Q4	$1.6M	Buy	+28,904	New	+$1.53M	0.01%	620
2019 Q2	–	Sell	-13,176	Closed	-$733K	–	1616
2019 Q1	$733K	Buy	+13,176	New	+$733K	0.01%	730
2018 Q1	–	Sell	-22,250	Closed	-$1.23M	–	1705
2017 Q4	$1.23M	Buy	+22,250	New	+$1.23M	0.01%	946

Other funds holding TTE

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates

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

Fidelity Investments

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return