Marshall Wace North America’s VeriSign VRSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-108,065	Closed	-$24.6M	–	1748
2021 Q2	$24.6M	Buy	108,065 +49,213	+84%	+$10.7M	0.1%	211
2021 Q1	$11.7M	Buy	+58,852	New	+$11.6M	0.05%	365
2020 Q4	–	Sell	-2,761	Closed	-$566K	–	1607
2020 Q3	$566K	Sell	2,761 -31,351	-92%	-$6.48M	﹤0.01%	943
2020 Q2	$7.05M	Sell	34,112 -185,246	-84%	-$38.5M	0.05%	318
2020 Q1	$39.5M	Buy	219,358 +203,133	+1,252%	+$39.9M	0.3%	88
2019 Q4	$3.13M	Sell	16,225 -5,387	-25%	-$1.01M	0.02%	477
2019 Q3	$4.08M	Buy	21,612 +1,492	+7%	+$307K	0.02%	397
2019 Q2	$4.21M	Buy	20,120 +18,971	+1,651%	+$3.73M	0.03%	400
2019 Q1	$209K	Buy	1,149 +982	+588%	+$168K	﹤0.01%	980
2018 Q4	$25K	Buy	+167	New	+$25K	﹤0.01%	1381
2017 Q2	–	Sell	-105,080	Closed	-$9.14M	–	1477
2017 Q1	$9.14M	Buy	+105,080	New	+$8.73M	0.07%	287
2013 Q3	–	Sell	-5,539	Closed	-$247K	–	719
2013 Q2	$247K	Buy	+5,539	New	+$257K	0.02%	375

Other funds holding VRSN

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Capital International Investors

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

T. Rowe Price Associates

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return