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Marshall Wace Asia’s MSCI MSCI Stock Holding History

Marshall Wace Asia’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-51,619
Closed -$18.4M – 174
2020
Q3 		$18.4M Sell
51,619
-221,524
-81% -$80.4M 0.43% 66
2020
Q2 		$91.2M Sell
273,143
-381,607
-58% -$123M 2.02% 22
2020
Q1 		$189M Buy
654,750
+535,315
+448% +$152M 5.2% 5
2019
Q4 		$30.8M Buy
+119,435
New +$29.1M 0.76% 47

Other funds holding MSCI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Marshall Wace Asia's MSCI Position: Q4 2020 in Review

Marshall Wace Asia sold out of MSCI (MSCI) in Q4 2020, closing a stake of 51,619 shares — an estimated $18.4M sold.

Marshall Wace Asia first reported a position in MSCI in Q4 2019 and held it in 4 quarters. The position peaked at $189M in Q1 2020. 763 funds tracked by Wall St. Rank hold MSCI as of Q4 2020.

  • Marshall Wace Asia reported no remaining MSCI position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace Asia sold 51,619 MSCI shares in Q4 2020, an estimated $18.4M.
  • Marshall Wace Asia first reported a position in MSCI in Q4 2019 and held it in 4 quarters.
  • Marshall Wace Asia's MSCI position peaked at $189M in Q1 2020.
  • 763 funds tracked by Wall St. Rank held MSCI as of Q4 2020.

Based on Marshall Wace Asia's 13F filing for Q4 2020, filed 16 Feb 2021.