Marshall Wace
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Marshall Wace’s World Kinect Corp WKC Stock Holding History

Marshall Wace’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-54,674
Closed -$1.45M – 3053
2024
Q1 		$1.45M Buy
54,674
+30,074
+122% +$714K ﹤0.01% 1507
2023
Q4 		$560K Buy
+24,600
New +$517K ﹤0.01% 1682
2023
Q3 		– Sell
-403,164
Closed -$8.34M – 2810
2023
Q2 		$8.34M Buy
403,164
+189,087
+88% +$4.5M 0.02% 818
2023
Q1 		$5.47M Buy
+214,077
New +$5.83M 0.01% 953
2022
Q3 		– Sell
-290,419
Closed -$5.94M – 3941
2022
Q2 		$5.94M Buy
+290,419
New +$7.13M 0.01% 1218
2021
Q1 		– Sell
-7,116
Closed -$222K – 2930
2020
Q4 		$222K Buy
+7,116
New +$190K ﹤0.01% 1728
2020
Q3 		– Sell
-111,404
Closed -$2.87M – 1965
2020
Q2 		$2.87M Sell
111,404
-60,627
-35% -$1.49M 0.02% 652
2020
Q1 		$4.33M Sell
172,031
-20,556
-11% -$701K 0.04% 419
2019
Q4 		$8.36M Buy
+192,587
New +$8.06M 0.06% 350
2019
Q1 		– Sell
-35,597
Closed -$762K – 2089
2018
Q4 		$762K Buy
+35,597
New +$938K 0.01% 986
2017
Q1 		– Sell
-31,275
Closed -$1.44M – 773
2016
Q4 		$1.44M Buy
+31,275
New +$1.39M 0.01% 705
2016
Q1 		– Sell
-99,509
Closed -$3.83M – 1205
2015
Q4 		$3.83M Buy
+99,509
New +$4.07M 0.04% 433

Other funds holding WKC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return