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Marshall Wace Asia’s Brunswick BC Stock Holding History

Marshall Wace Asia’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-696,663
Closed -$53.1M – 146
2020
Q4 		$53.1M Buy
696,663
+639
+0.1% +$45.1K 0.95% 39
2020
Q3 		$41M Sell
696,024
-401,854
-37% -$25.6M 0.95% 37
2020
Q2 		$70.3M Buy
+1,097,878
New +$54.7M 1.56% 25
2019
Q4 		– Sell
-1,260,128
Closed -$65.7M – 143
2019
Q3 		$65.7M Sell
1,260,128
-493,031
-28% -$23.5M 1.56% 25
2019
Q2 		$80.5M Buy
1,753,159
+524,238
+43% +$25.3M 1.97% 17
2019
Q1 		$61.9M Buy
1,228,921
+732,303
+147% +$36.9M 1.87% 21
2018
Q4 		$23.1M Buy
+496,618
New +$26.6M 0.85% 43

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Marshall Wace Asia's BC Position: Q1 2021 in Review

Marshall Wace Asia sold out of Brunswick (BC) in Q1 2021, closing a stake of 696,663 shares — an estimated $53.1M sold.

Marshall Wace Asia first reported a position in BC in Q4 2018 and held it in 7 quarters. The position peaked at $80.5M in Q2 2019. 405 funds tracked by Wall St. Rank hold BC as of Q1 2021.

  • Marshall Wace Asia reported no remaining Brunswick position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 696,663 Brunswick shares in Q1 2021, an estimated $53.1M.
  • Marshall Wace Asia first reported a position in Brunswick in Q4 2018 and held it in 7 quarters.
  • Marshall Wace Asia's Brunswick position peaked at $80.5M in Q2 2019.
  • 405 funds tracked by Wall St. Rank held Brunswick as of Q1 2021.

Based on Marshall Wace Asia's 13F filing for Q1 2021, filed 17 May 2021.