MWNA
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Marshall Wace North America’s US Bancorp USB Stock Holding History

Marshall Wace North America’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.74M Buy
+29,288
New +$1.67M 0.01% 761
2021
Q2 		– Sell
-5,854
Closed -$323K – 1797
2021
Q1 		$323K Sell
5,854
-70,708
-92% -$3.53M ﹤0.01% 1300
2020
Q4 		$3.57M Buy
76,562
+65,414
+587% +$2.77M 0.02% 614
2020
Q3 		$400K Buy
+11,148
New +$408K ﹤0.01% 1014
2019
Q4 		– Sell
-63,145
Closed -$3.49M – 1619
2019
Q3 		$3.49M Sell
63,145
-49,098
-44% -$2.65M 0.02% 432
2019
Q2 		$5.88M Sell
112,243
-15,530
-12% -$800K 0.04% 327
2019
Q1 		$6.16M Buy
+127,773
New +$6.41M 0.04% 283
2018
Q3 		– Sell
-204,132
Closed -$10.2M – 1383
2018
Q2 		$10.2M Buy
204,132
+115,765
+131% +$5.87M 0.06% 329
2018
Q1 		$4.46M Buy
+88,367
New +$4.83M 0.02% 593
2013
Q3 		– Sell
-81,387
Closed -$2.94M – 714
2013
Q2 		$2.94M Buy
+81,387
New +$2.79M 0.23% 141

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return