MWA
DNB

Marshall Wace Asia’s Dun & Bradstreet DNB Stock Holding History

Marshall Wace Asia’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$18.4M Buy
1,097,025
+307,988
+39% +$5.86M 0.44% 60
2021
Q2 		$16.9M Buy
+789,037
New +$17.7M 0.36% 70

Other funds holding DNB

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Marshall Wace Asia's DNB Position: Q3 2021 in Review

Marshall Wace Asia increased its Dun & Bradstreet (DNB) stake by 39% in Q3 2021, buying an estimated $5.86M and bringing the position to 1,097,025 shares worth $18.4M. The position accounts for 0.44% of the portfolio, ranked #60.

Marshall Wace Asia first reported a position in DNB in Q2 2021 and has held it in 2 quarters since. 163 funds tracked by Wall St. Rank hold DNB as of Q3 2021.

  • Marshall Wace Asia held 1,097,025 shares of Dun & Bradstreet worth $18.4M as of Q3 2021.
  • Marshall Wace Asia bought 307,988 Dun & Bradstreet shares in Q3 2021, an estimated $5.86M.
  • Dun & Bradstreet made up 0.44% of Marshall Wace Asia's portfolio in Q3 2021, its #60 holding.
  • Marshall Wace Asia first reported a position in Dun & Bradstreet in Q2 2021 and has held it in 2 quarters since.
  • 163 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2021.

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