MWA
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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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Marshall Wace Asia sold out of MGIC Investment (MTG) in Q1 2021, closing a stake of 1,106,912 shares — an estimated $13.9M sold.

Marshall Wace Asia first reported a position in MTG in Q2 2013 and held it in 15 quarters. The position peaked at $56.6M in Q2 2017. 318 funds tracked by Wall St. Rank hold MTG as of Q1 2021.

  • Marshall Wace Asia reported no remaining MGIC Investment position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 1,106,912 MGIC Investment shares in Q1 2021, an estimated $13.9M.
  • Marshall Wace Asia first reported a position in MGIC Investment in Q2 2013 and held it in 15 quarters.
  • Marshall Wace Asia's MGIC Investment position peaked at $56.6M in Q2 2017.
  • 318 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2021.

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