Marshall Wace
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Marshall Wace’s Brookfield Renewable BEPC Stock Holding History

Marshall Wace’s Portfolio BEPC Stock Details BEPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-65,665
Closed -$1.81M – 2658
2022
Q4 		$1.81M Buy
+65,665
New +$2.03M ﹤0.01% 1781
2022
Q3 		– Sell
-134,313
Closed -$4.78M – 3344
2022
Q2 		$4.78M Buy
134,313
+33,866
+34% +$1.25M 0.01% 1381
2022
Q1 		$4.4M Sell
100,447
-39,717
-28% -$1.47M 0.01% 1467
2021
Q4 		$5.16M Buy
+140,164
New +$5.35M 0.01% 1329
2021
Q3 		– Sell
-243,352
Closed -$10.2M – 3026
2021
Q2 		$10.2M Buy
243,352
+237,552
+4,096% +$10.1M 0.05% 473
2021
Q1 		$272K Buy
+5,800
New +$296K ﹤0.01% 2156

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Marshall Wace's BEPC Position: Q1 2023 in Review

Marshall Wace sold out of Brookfield Renewable (BEPC) in Q1 2023, closing a stake of 65,665 shares — an estimated $1.81M sold.

Marshall Wace first reported a position in BEPC in Q1 2021 and held it in 6 quarters. The position peaked at $10.2M in Q2 2021. 351 funds tracked by Wall St. Rank hold BEPC as of Q1 2023.

  • Marshall Wace reported no remaining Brookfield Renewable position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 65,665 Brookfield Renewable shares in Q1 2023, an estimated $1.81M.
  • Marshall Wace first reported a position in Brookfield Renewable in Q1 2021 and held it in 6 quarters.
  • Marshall Wace's Brookfield Renewable position peaked at $10.2M in Q2 2021.
  • 351 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.