MWNA
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Marshall Wace North America’s World Kinect Corp WKC Stock Holding History

Marshall Wace North America’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,459
Closed -$233K – 1807
2020
Q4 		$233K Sell
7,459
-28,650
-79% -$764K ﹤0.01% 1207
2020
Q3 		$765K Sell
36,109
-123,052
-77% -$3.01M ﹤0.01% 876
2020
Q2 		$4.1M Buy
159,161
+45,217
+40% +$1.11M 0.03% 404
2020
Q1 		$2.87M Sell
113,944
-38,650
-25% -$1.32M 0.02% 418
2019
Q4 		$6.63M Buy
+152,594
New +$6.38M 0.03% 347
2019
Q1 		– Sell
-1,864
Closed -$40K – 1941
2018
Q4 		$40K Buy
+1,864
New +$49.1K ﹤0.01% 1308
2017
Q2 		– Sell
-68,035
Closed -$2.45M – 1482
2017
Q1 		$2.45M Buy
+68,035
New +$2.77M 0.02% 546

Other funds holding WKC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return