Marshall Wace North America’s WW International WW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,228	Closed	-$371K	–	1806
2020 Q4	$371K	Buy	+15,228	New	+$396K	﹤0.01%	1138
2020 Q3	–	Sell	-59,198	Closed	-$1.5M	–	1511
2020 Q2	$1.5M	Buy	+59,198	New	+$1.38M	0.01%	652
2019 Q1	–	Sell	-16,101	Closed	-$620K	–	1952
2018 Q4	$620K	Buy	+16,101	New	+$883K	0.01%	730
2018 Q3	–	Sell	-35,779	Closed	-$3.62M	–	1415
2018 Q2	$3.62M	Buy	35,779 +29,190	+443%	+$2.29M	0.02%	598
2018 Q1	$420K	Buy	+6,589	New	+$422K	﹤0.01%	1191

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

Marshall Wace North America's WW Position: Q1 2021 in Review

Marshall Wace North America sold out of WW International (WW) in Q1 2021, closing a stake of 15,228 shares — an estimated $371K sold.

Marshall Wace North America first reported a position in WW in Q1 2018 and held it in 5 quarters. The position peaked at $3.62M in Q2 2018. 218 funds tracked by Wall St. Rank hold WW as of Q1 2021.

Marshall Wace North America reported no remaining WW International position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 15,228 WW International shares in Q1 2021, an estimated $371K.
Marshall Wace North America first reported a position in WW International in Q1 2018 and held it in 5 quarters.
Marshall Wace North America's WW International position peaked at $3.62M in Q2 2018.
218 funds tracked by Wall St. Rank held WW International as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.