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	–	1813
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	–	1673
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 $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Marshall Wace North America's XPO Position: Q3 2021 in Review

Marshall Wace North America opened a new position in XPO (XPO) in Q3 2021: 42,238 shares worth $2M. The stake represents 0.01% of the portfolio and ranks #720 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in XPO as recently as Q4 2020.

Marshall Wace North America first reported a position in XPO in Q3 2017 and has held it in 9 quarters since. The position peaked at $17.3M in Q3 2017. 485 funds tracked by Wall St. Rank hold XPO as of Q3 2021.

Marshall Wace North America held 42,238 shares of XPO worth $2M as of Q3 2021.
XPO was a new Marshall Wace North America position in Q3 2021.
XPO made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #720 holding.
Marshall Wace North America first reported a position in XPO in Q3 2017 and has held it in 9 quarters since.
Marshall Wace North America's XPO position peaked at $17.3M in Q3 2017.
485 funds tracked by Wall St. Rank held XPO as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.