Marshall Wace

Marshall Wace’s Brookfield Infrastructure Partners BIP Stock Holding History

Marshall Wace’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,957	Closed	-$443K	–	3046
2021 Q2	$443K	Buy	+11,957	New	+$432K	﹤0.01%	2182
2021 Q1	–	Sell	-11,400	Closed	-$376K	–	2486
2020 Q4	$376K	Buy	11,400 +2,805	+33%	+$91.3K	﹤0.01%	1594
2020 Q3	$273K	Sell	8,595 -91,553	-91%	-$2.69M	﹤0.01%	1390
2020 Q2	$2.74M	Buy	100,148 +84,186	+527%	+$2.25M	0.02%	670
2020 Q1	$382K	Buy	+15,962	New	+$466K	﹤0.01%	1040
2019 Q1	–	Sell	-65,599	Closed	-$1.35M	–	1716
2018 Q4	$1.35M	Buy	+65,599	New	+$1.5M	0.01%	831

Other funds holding BIP

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

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

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return