MWA
KEY icon

Marshall Wace Asia’s KeyCorp KEY Stock Holding History

Marshall Wace Asia’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-179,381
Closed -$3.18M – 167
2019
Q2 		$3.18M Sell
179,381
-1,722,142
-91% -$29.1M 0.08% 82
2019
Q1 		$29.9M Sell
1,901,523
-1,635,352
-46% -$27.3M 0.9% 43
2018
Q4 		$52.3M Buy
3,536,875
+558,344
+19% +$9.83M 1.92% 20
2018
Q3 		$59.2M Sell
2,978,531
-1,164,920
-28% -$24.2M 2.01% 22
2018
Q2 		$81M Sell
4,143,451
-452,156
-10% -$9.02M 2.67% 10
2018
Q1 		$89.8M Buy
4,595,607
+1,006,791
+28% +$21.1M 2.77% 9
2017
Q4 		$72.4M Buy
3,588,816
+436,356
+14% +$8.23M 2.5% 11
2017
Q3 		$59.9M Buy
3,152,460
+595,110
+23% +$10.8M 2.84% 13
2017
Q2 		$48.6M Buy
2,557,350
+1,533,133
+150% +$27.7M 2.49% 15
2017
Q1 		$18.4M Buy
+1,024,217
New +$18.7M 1.11% 34

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return