Marshall Wace North America’s Watsco Inc WSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,788	Closed	-$5.16M	–	1831
2021 Q1	$5.16M	Buy	+19,788	New	+$4.88M	0.02%	553
2020 Q4	–	Sell	-6,327	Closed	-$1.48M	–	1618
2020 Q3	$1.48M	Buy	+6,327	New	+$1.43M	0.01%	685
2018 Q1	–	Sell	-33,779	Closed	-$5.74M	–	1726
2017 Q4	$5.74M	Buy	+33,779	New	+$5.58M	0.03%	539
2017 Q2	–	Sell	-117,450	Closed	-$16.8M	–	1484
2017 Q1	$16.8M	Buy	+117,450	New	+$17.6M	0.13%	193

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return