Marshall Wace
WTER

Marshall Wace’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Marshall Wace’s Portfolio WTER Stock Details WTER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-52,492
Closed -$267K – 3831
2022
Q3 		$267K Buy
52,492
+2,413
+5% +$17.1K ﹤0.01% 2993
2022
Q2 		$293K Sell
50,079
-6,491
-11% -$56.3K ﹤0.01% 3039
2022
Q1 		$780K Sell
56,570
-35,430
-39% -$524K ﹤0.01% 2558
2021
Q4 		$1.63M Sell
92,000
-38,036
-29% -$827K ﹤0.01% 2173
2021
Q3 		$3.1M Buy
+130,036
New +$3.42M 0.02% 1238

Other funds holding WTER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return