MWNA
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Marshall Wace North America’s Waters Corp WAT Stock Holding History

Marshall Wace North America’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$286K Buy
+801
New +$314K ﹤0.01% 1257
2021
Q1 		– Sell
-18,964
Closed -$4.69M – 1804
2020
Q4 		$4.69M Sell
18,964
-10,985
-37% -$2.49M 0.02% 555
2020
Q3 		$5.86M Buy
29,949
+11,591
+63% +$2.41M 0.04% 367
2020
Q2 		$3.31M Buy
+18,358
New +$3.47M 0.02% 449
2019
Q3 		– Sell
-5,464
Closed -$1.18M – 1576
2019
Q2 		$1.18M Buy
5,464
+4,856
+799% +$1.06M 0.01% 703
2019
Q1 		$153K Sell
608
-40,089
-99% -$9.13M ﹤0.01% 1043
2018
Q4 		$7.68M Buy
+40,697
New +$7.73M 0.07% 192
2018
Q2 		– Sell
-75,237
Closed -$14.9M – 1720
2018
Q1 		$14.9M Buy
75,237
+52,805
+235% +$10.9M 0.07% 304
2017
Q4 		$4.33M Buy
22,432
+13,632
+155% +$2.63M 0.02% 617
2017
Q3 		$1.58M Sell
8,800
-96,292
-92% -$17.5M 0.01% 857
2017
Q2 		$19.3M Sell
105,092
-40,345
-28% -$7.01M 0.14% 187
2017
Q1 		$22.7M Buy
+145,437
New +$21.7M 0.18% 154
2013
Q4 		$2.73M Buy
+27,323
New +$2.75M 0.06% 251
2013
Q3 		– Sell
-16,849
Closed -$1.69M – 720
2013
Q2 		$1.69M Buy
+16,849
New +$1.61M 0.13% 187

Other funds holding WAT

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return