Marshall Wace North America’s Block Inc XYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$40.4M	Sell	168,572 -385,108	-70%	-$98.9M	0.17%	132
2021 Q2	$135M	Buy	553,680 +224,481	+68%	+$52.1M	0.57%	32
2021 Q1	$74.7M	Sell	329,199 -56,575	-15%	-$13.2M	0.31%	68
2020 Q4	$84M	Buy	385,774 +373,181	+2,963%	+$72.8M	0.38%	55
2020 Q3	$2.05M	Buy	+12,593	New	+$1.78M	0.01%	582
2020 Q2	–	Sell	-759	Closed	-$40K	–	1541
2020 Q1	$40K	Sell	759 -157,810	-100%	-$10.8M	﹤0.01%	1097
2019 Q4	$9.92M	Buy	+158,569	New	+$10.1M	0.05%	289
2019 Q3	–	Sell	-221,308	Closed	-$16.1M	–	1590
2019 Q2	$16.1M	Buy	221,308 +162,685	+278%	+$11.4M	0.1%	174
2019 Q1	$4.39M	Buy	+58,623	New	+$4.25M	0.03%	345
2018 Q4	–	Sell	-115,115	Closed	-$11.4M	–	1668
2018 Q3	$11.4M	Buy	115,115 +58,961	+105%	+$4.55M	0.08%	197
2018 Q2	$3.46M	Buy	56,154 +30,278	+117%	+$1.67M	0.02%	609
2018 Q1	$1.27M	Sell	25,876 -48,689	-65%	-$2.23M	0.01%	933
2017 Q4	$2.58M	Buy	+74,565	New	+$2.73M	0.01%	769

Other funds holding XYZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments

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

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return