MWA
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Marshall Wace Asia’s Mastercard MA Stock Holding History

Marshall Wace Asia’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,152
Closed -$2.2M – 173
2020
Q4 		$2.2M Sell
6,152
-80,852
-93% -$26.9M 0.04% 119
2020
Q3 		$29.4M Sell
87,004
-103,209
-54% -$33.6M 0.68% 50
2020
Q2 		$56.2M Buy
+190,213
New +$53.6M 1.24% 31
2020
Q1 		– Sell
-204,496
Closed -$61.1M – 160
2019
Q4 		$61.1M Buy
204,496
+2,800
+1% +$789K 1.51% 26
2019
Q3 		$54.8M Sell
201,696
-213,541
-51% -$58.8M 1.3% 37
2019
Q2 		$110M Buy
+415,237
New +$104M 2.68% 7
2017
Q4 		– Sell
-17,839
Closed -$2.52M – 115
2017
Q3 		$2.52M Buy
+17,839
New +$2.36M 0.12% 52

Other funds holding MA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return