Marshall Wace North America’s WEC Energy WEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$30.7M	Buy	348,070 +343,387	+7,333%	+$32.2M	0.13%	177
2021 Q2	$417K	Sell	4,683 -9,822	-68%	-$925K	﹤0.01%	1214
2021 Q1	$1.36M	Sell	14,505 -21,992	-60%	-$1.92M	0.01%	940
2020 Q4	$3.36M	Buy	+36,497	New	+$3.55M	0.02%	630
2020 Q3	–	Sell	-36,566	Closed	-$3.21M	–	1497
2020 Q2	$3.21M	Sell	36,566 -15,019	-29%	-$1.36M	0.02%	458
2020 Q1	$4.55M	Buy	+51,585	New	+$4.96M	0.03%	334
2019 Q2	–	Sell	-3,664	Closed	-$290K	–	1650
2019 Q1	$290K	Buy	+3,664	New	+$272K	﹤0.01%	906
2018 Q2	–	Sell	-23,326	Closed	-$1.46M	–	1724
2018 Q1	$1.46M	Buy	+23,326	New	+$1.45M	0.01%	907
2017 Q3	–	Sell	-57,675	Closed	-$3.52M	–	1524
2017 Q2	$3.52M	Buy	57,675 +47,955	+493%	+$2.96M	0.03%	598
2017 Q1	$593K	Buy	+9,720	New	+$573K	﹤0.01%	793

Other funds holding WEC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshall Wace North America's WEC Position: Q3 2021 in Review

Marshall Wace North America increased its WEC Energy (WEC) stake by 7,333% in Q3 2021, buying an estimated $32.2M and bringing the position to 348,070 shares worth $30.7M. The position accounts for 0.13% of the portfolio, ranked #177.

Marshall Wace North America first reported a position in WEC in Q1 2017 and has held it in 10 quarters since. 929 funds tracked by Wall St. Rank hold WEC as of Q3 2021.

Marshall Wace North America held 348,070 shares of WEC Energy worth $30.7M as of Q3 2021.
Marshall Wace North America bought 343,387 WEC Energy shares in Q3 2021, an estimated $32.2M.
WEC Energy made up 0.13% of Marshall Wace North America's portfolio in Q3 2021, its #177 holding.
Marshall Wace North America first reported a position in WEC Energy in Q1 2017 and has held it in 10 quarters since.
929 funds tracked by Wall St. Rank held WEC Energy as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.