Marshall Wace North America’s Wheaton Precious Metals WPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.4M	Sell	37,200 -2,000	-5%	-$87.2K	0.01%	825
2021 Q2	$1.73M	Sell	39,200 -44,900	-53%	-$2M	0.01%	850
2021 Q1	$3.21M	Sell	84,100 -974	-1%	-$38.6K	0.01%	674
2020 Q4	$3.55M	Buy	85,074 +25,674	+43%	+$1.15M	0.02%	617
2020 Q3	$2.9M	Buy	+59,400	New	+$3.03M	0.02%	489
2020 Q2	–	Sell	-60,874	Closed	-$1.66M	–	1524
2020 Q1	$1.66M	Sell	60,874 -64,926	-52%	-$1.87M	0.01%	523
2019 Q4	$3.75M	Buy	125,800 +99,700	+382%	+$2.73M	0.02%	442
2019 Q3	$685K	Buy	+26,100	New	+$702K	﹤0.01%	758
2018 Q4	–	Sell	-338,498	Closed	-$5.92M	–	1660
2018 Q3	$5.92M	Buy	+338,498	New	+$6.49M	0.04%	281

Other funds holding WPM

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return