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	–	3034
2021 Q2	$443K	Buy	+11,957	New	+$432K	﹤0.01%	2182
2021 Q1	–	Sell	-11,400	Closed	-$376K	–	2481
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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Marshall Wace's BIP Position: Q3 2021 in Review

Marshall Wace sold out of Brookfield Infrastructure Partners (BIP) in Q3 2021, closing a stake of 11,957 shares — an estimated $443K sold.

Marshall Wace first reported a position in BIP in Q4 2018 and held it in 6 quarters. The position peaked at $2.74M in Q2 2020. 314 funds tracked by Wall St. Rank hold BIP as of Q3 2021.

Marshall Wace reported no remaining Brookfield Infrastructure Partners position as of Q3 2021 after selling out during the quarter.
Marshall Wace sold 11,957 Brookfield Infrastructure Partners shares in Q3 2021, an estimated $443K.
Marshall Wace first reported a position in Brookfield Infrastructure Partners in Q4 2018 and held it in 6 quarters.
Marshall Wace's Brookfield Infrastructure Partners position peaked at $2.74M in Q2 2020.
314 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2021.

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