Marshall Wace North America’s Workiva WK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$909K	Buy	6,448 +3,413	+112%	+$462K	﹤0.01%	957
2021 Q2	$337K	Buy	+3,035	New	+$295K	﹤0.01%	1260
2020 Q3	–	Sell	-35,929	Closed	-$1.92M	–	1501
2020 Q2	$1.92M	Buy	35,929 +32,822	+1,056%	+$1.35M	0.01%	604
2020 Q1	$100K	Buy	+3,107	New	+$129K	﹤0.01%	1000
2019 Q4	–	Sell	-16,806	Closed	-$737K	–	1640
2019 Q3	$737K	Buy	+16,806	New	+$886K	﹤0.01%	746
2019 Q2	–	Sell	-451	Closed	-$23K	–	1656
2019 Q1	$23K	Buy	+451	New	+$19.8K	﹤0.01%	1372

Other funds holding WK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Marshall Wace North America increased its Workiva (WK) stake by 112% in Q3 2021, buying an estimated $462K and bringing the position to 6,448 shares worth $909K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Marshall Wace North America first reported a position in WK in Q1 2019 and has held it in 6 quarters since. The position peaked at $1.92M in Q2 2020. 281 funds tracked by Wall St. Rank hold WK as of Q3 2021.

Marshall Wace North America held 6,448 shares of Workiva worth $909K as of Q3 2021.
Marshall Wace North America bought 3,413 Workiva shares in Q3 2021, an estimated $462K.
Workiva made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #957 holding.
Marshall Wace North America first reported a position in Workiva in Q1 2019 and has held it in 6 quarters since.
Marshall Wace North America's Workiva position peaked at $1.92M in Q2 2020.
281 funds tracked by Wall St. Rank held Workiva as of Q3 2021.

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