MWNA
WEX icon

Marshall Wace North America’s WEX WEX Stock Holding History

Marshall Wace North America’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-48,610
Closed -$9.43M – 1754
2021
Q2 		$9.43M Buy
48,610
+15,056
+45% +$3.09M 0.04% 385
2021
Q1 		$7.02M Buy
+33,554
New +$7.08M 0.03% 477
2020
Q3 		– Sell
-119,166
Closed -$19.7M – 1499
2020
Q2 		$19.7M Buy
119,166
+105,390
+765% +$14.5M 0.13% 174
2020
Q1 		$1.44M Buy
+13,776
New +$2.57M 0.01% 550
2019
Q4 		– Sell
-2,799
Closed -$566K – 1636
2019
Q3 		$566K Sell
2,799
-24,492
-90% -$5.07M ﹤0.01% 796
2019
Q2 		$5.68M Buy
+27,291
New +$5.49M 0.04% 334
2018
Q2 		– Sell
-18,438
Closed -$2.89M – 1726
2018
Q1 		$2.89M Buy
18,438
+3,313
+22% +$498K 0.01% 709
2017
Q4 		$2.14M Buy
+15,125
New +$1.89M 0.01% 825
2017
Q3 		– Sell
-13,572
Closed -$1.41M – 1526
2017
Q2 		$1.41M Buy
+13,572
New +$1.4M 0.01% 832

Other funds holding WEX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return