MWNA
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Marshall Wace North America’s XPO XPO Stock Holding History

Marshall Wace North America’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$2M Buy
+42,238
New +$2.12M 0.01% 720
2021
Q1 		– Sell
-11,878
Closed -$489K – 1816
2020
Q4 		$489K Buy
+11,878
New +$430K ﹤0.01% 1087
2020
Q2 		– Sell
-4,149
Closed -$70K – 1531
2020
Q1 		$70K Buy
+4,149
New +$111K ﹤0.01% 1044
2019
Q2 		– Sell
-294,298
Closed -$5.47M – 1674
2019
Q1 		$5.47M Buy
294,298
+244,656
+493% +$4.7M 0.04% 310
2018
Q4 		$979K Buy
+49,642
New +$1.38M 0.01% 624
2018
Q3 		– Sell
-98,998
Closed -$3.43M – 1419
2018
Q2 		$3.43M Sell
98,998
-112,392
-53% -$4.08M 0.02% 614
2018
Q1 		$7.44M Sell
211,390
-52,505
-20% -$1.75M 0.04% 469
2017
Q4 		$8.36M Sell
263,895
-472,699
-64% -$12.1M 0.05% 434
2017
Q3 		$17.3M Buy
+736,594
New +$15.4M 0.11% 243

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return