MWNA
WBA

Marshall Wace North America’s Walgreens Boots Alliance WBA Stock Holding History

Marshall Wace North America’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$14.9M Buy
315,661
+172,944
+121% +$8.34M 0.06% 284
2021
Q2 		$7.51M Buy
142,717
+84,385
+145% +$4.54M 0.03% 435
2021
Q1 		$3.2M Sell
58,332
-447,924
-88% -$22.1M 0.01% 675
2020
Q4 		$20.2M Buy
+506,256
New +$19.6M 0.09% 254
2020
Q2 		– Sell
-232,725
Closed -$10.6M – 1513
2020
Q1 		$10.6M Buy
+232,725
New +$11.8M 0.08% 212
2018
Q2 		– Sell
-58,785
Closed -$3.85M – 1721
2018
Q1 		$3.85M Buy
58,785
+36,437
+163% +$2.6M 0.02% 624
2017
Q4 		$1.62M Buy
+22,348
New +$1.57M 0.01% 892
2017
Q2 		– Sell
-21,008
Closed -$1.74M – 1479
2017
Q1 		$1.74M Buy
+21,008
New +$1.76M 0.01% 605

Other funds holding WBA

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return