MWNA
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Marshall Wace North America’s Waste Management WM Stock Holding History

Marshall Wace North America’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$44.3M Buy
296,436
+186,056
+169% +$27.8M 0.19% 117
2021
Q2 		$15.5M Buy
+110,380
New +$15.3M 0.07% 301
2020
Q4 		– Sell
-11,072
Closed -$1.25M – 1614
2020
Q3 		$1.25M Sell
11,072
-275,201
-96% -$30.4M 0.01% 739
2020
Q2 		$30.3M Buy
286,273
+158,019
+123% +$16M 0.2% 127
2020
Q1 		$11.9M Buy
+128,254
New +$14.7M 0.09% 199
2019
Q4 		– Sell
-39,669
Closed -$4.56M – 1643
2019
Q3 		$4.56M Sell
39,669
-73,912
-65% -$8.63M 0.03% 379
2019
Q2 		$13.1M Buy
113,581
+54,561
+92% +$5.92M 0.08% 207
2019
Q1 		$6.13M Buy
59,020
+29,391
+99% +$2.87M 0.04% 284
2018
Q4 		$2.64M Sell
29,629
-261,128
-90% -$23.4M 0.03% 381
2018
Q3 		$26.3M Sell
290,757
-271,079
-48% -$24M 0.18% 123
2018
Q2 		$45.7M Buy
561,836
+131,504
+31% +$10.9M 0.26% 95
2018
Q1 		$36.2M Buy
430,332
+371,341
+629% +$31.9M 0.18% 133
2017
Q4 		$5.09M Buy
+58,991
New +$4.8M 0.03% 573
2017
Q3 		– Sell
-96,049
Closed -$7.01M – 1529
2017
Q2 		$7.01M Buy
+96,049
New +$6.99M 0.05% 399

Other funds holding WM

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return