Marshall Wace North America’s VICI Properties VICI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.86M	Buy	135,805 +8,218	+6%	+$250K	0.02%	574
2021 Q2	$3.96M	Buy	127,587 +21,181	+20%	+$657K	0.02%	615
2021 Q1	$3.01M	Sell	106,406 -110,537	-51%	-$3M	0.01%	701
2020 Q4	$5.53M	Buy	216,943 +185,032	+580%	+$4.59M	0.03%	517
2020 Q3	$746K	Sell	31,911 -13,664	-30%	-$307K	﹤0.01%	880
2020 Q2	$921K	Buy	+45,575	New	+$835K	0.01%	781
2020 Q1	–	Sell	-2,516	Closed	-$64K	–	1620
2019 Q4	$64K	Sell	2,516 -193	-7%	-$4.67K	﹤0.01%	1124
2019 Q3	$61K	Sell	2,709 -481,403	-99%	-$10.5M	﹤0.01%	1133
2019 Q2	$10.7M	Buy	+484,112	New	+$10.8M	0.07%	230
2019 Q1	–	Sell	-1,972	Closed	-$37K	–	1923
2018 Q4	$37K	Buy	+1,972	New	+$41.5K	﹤0.01%	1322
2018 Q2	–	Sell	-96,505	Closed	-$1.77M	–	1709
2018 Q1	$1.77M	Buy	+96,505	New	+$1.89M	0.01%	841

Other funds holding VICI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Bank of America

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

Fidelity Investments

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors

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