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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Marshall Wace Asia sold out of Mastercard (MA) in Q1 2021, closing a stake of 6,152 shares — an estimated $2.2M sold.

Marshall Wace Asia first reported a position in MA in Q3 2017 and held it in 7 quarters. The position peaked at $110M in Q2 2019. 2,479 funds tracked by Wall St. Rank hold MA as of Q1 2021.

  • Marshall Wace Asia reported no remaining Mastercard position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 6,152 Mastercard shares in Q1 2021, an estimated $2.2M.
  • Marshall Wace Asia first reported a position in Mastercard in Q3 2017 and held it in 7 quarters.
  • Marshall Wace Asia's Mastercard position peaked at $110M in Q2 2019.
  • 2,479 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

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