Marshall Wace Asia’s MGIC Investment MTG Stock Holding History

Marshall Wace Asia’s Portfolio MTG Stock Details MTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,106,912	Closed	-$13.9M	–	180
2020 Q4	$13.9M	Sell	1,106,912 -1,408,733	-56%	-$15.9M	0.25%	87
2020 Q3	$22.3M	Buy	2,515,645 +1,200,680	+91%	+$10.2M	0.52%	61
2020 Q2	$10.8M	Sell	1,314,965 -328,306	-20%	-$2.46M	0.24%	61
2020 Q1	$10.4M	Sell	1,643,271 -100,186	-6%	-$1.21M	0.29%	41
2019 Q4	$24.7M	Buy	1,743,457 +815,942	+88%	+$11.3M	0.61%	51
2019 Q3	$11.7M	Sell	927,515 -2,226,845	-71%	-$28.8M	0.28%	61
2019 Q2	$41.4M	Sell	3,154,360 -179,896	-5%	-$2.5M	1.01%	44
2019 Q1	$44M	Buy	3,334,256 +1,485,610	+80%	+$18.5M	1.33%	33
2018 Q4	$19.3M	Buy	1,848,646 +1,518,211	+459%	+$17.8M	0.71%	48
2018 Q3	$4.4M	Buy	+330,435	New	+$4.1M	0.15%	73
2018 Q2	–	Sell	-462,606	Closed	-$6.01M	–	104
2018 Q1	$6.01M	Buy	+462,606	New	+$6.55M	0.19%	65
2017 Q4	–	Sell	-1,669,092	Closed	-$21.7M	–	118
2017 Q3	$21.7M	Sell	1,669,092 -3,478,637	-68%	-$40.4M	1.03%	37
2017 Q2	$56.6M	Sell	5,147,729 -131,586	-2%	-$1.42M	2.9%	10
2017 Q1	$52.8M	Buy	+5,279,315	New	+$55.6M	3.18%	13
2013 Q2	$6.92M	Buy	+1,140,362	New	+$6.49M	2.81%	10

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return