MWNA
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Marshall Wace North America’s Under Armour UAA Stock Holding History

Marshall Wace North America’s Portfolio UAA Stock Details UAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$5.19M Buy
256,954
+112,680
+78% +$2.49M 0.02% 498
2021
Q2 		$3.05M Buy
144,274
+95,123
+194% +$2.12M 0.01% 686
2021
Q1 		$1.09M Buy
49,151
+9,932
+25% +$207K ﹤0.01% 1010
2020
Q4 		$673K Sell
39,219
-86,705
-69% -$1.33M ﹤0.01% 1026
2020
Q3 		$1.41M Buy
+125,924
New +$1.33M 0.01% 700
2018
Q4 		– Sell
-610,477
Closed -$13M – 1641
2018
Q3 		$13M Sell
610,477
-202,631
-25% -$4.22M 0.09% 185
2018
Q2 		$18.3M Buy
+813,108
New +$16.1M 0.1% 220
2013
Q3 		– Sell
-71,814
Closed -$1.06M – 712
2013
Q2 		$1.06M Buy
+71,814
New +$1.04M 0.08% 222

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return