Marshall Wace’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Marshall Wace’s Portfolio HEDJ Stock Details HEDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,526	Closed	-$232K	–	1993
2020 Q3	$232K	Buy	+7,526	New	+$234K	﹤0.01%	1426
2019 Q3	–	Sell	-8,080	Closed	-$267K	–	1777
2019 Q2	$267K	Buy	+8,080	New	+$265K	﹤0.01%	1198

Other funds holding HEDJ

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marshall Wace's HEDJ Position: Q4 2020 in Review

Marshall Wace sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q4 2020, closing a stake of 7,526 shares — an estimated $232K sold.

Marshall Wace first reported a position in HEDJ in Q2 2019 and held it in 2 quarters. The position peaked at $267K in Q2 2019. 187 funds tracked by Wall St. Rank hold HEDJ as of Q4 2020.

Marshall Wace reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q4 2020 after selling out during the quarter.
Marshall Wace sold 7,526 WisdomTree Europe Hedged Equity Fund shares in Q4 2020, an estimated $232K.
Marshall Wace first reported a position in WisdomTree Europe Hedged Equity Fund in Q2 2019 and held it in 2 quarters.
Marshall Wace's WisdomTree Europe Hedged Equity Fund position peaked at $267K in Q2 2019.
187 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q4 2020.

Based on Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.