Marshall Wace Asia’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$21.1M	Sell	49,543 -36,384	-42%	-$15.8M	0.5%	53
2021 Q2	$35.3M	Buy	+85,927	New	+$33M	0.75%	48
2021 Q1	–	Sell	-93,942	Closed	-$30.9M	–	194
2020 Q4	$30.9M	Buy	+93,942	New	+$31.7M	0.55%	62
2020 Q2	–	Sell	-29,314	Closed	-$7.18M	–	159
2020 Q1	$7.18M	Sell	29,314 -234,903	-89%	-$64.4M	0.2%	44
2019 Q4	$72.1M	Sell	264,217 -146,936	-36%	-$38.2M	1.78%	23
2019 Q3	$101M	Sell	411,153 -228,069	-36%	-$57M	2.39%	11
2019 Q2	$146M	Buy	639,222 +174,706	+38%	+$38.2M	3.56%	2
2019 Q1	$97.8M	Sell	464,516 -19,258	-4%	-$3.73M	2.95%	10
2018 Q4	$82.2M	Buy	483,774 +95,831	+25%	+$17.2M	3.02%	8
2018 Q3	$75.8M	Sell	387,943 -54,409	-12%	-$11.2M	2.57%	14
2018 Q2	$90.2M	Buy	442,352 +129,715	+41%	+$25.6M	2.98%	7
2018 Q1	$59.7M	Buy	312,637 +23,073	+8%	+$4.26M	1.84%	20
2017 Q4	$49.1M	Buy	289,564 +99,564	+52%	+$16.3M	1.69%	20
2017 Q3	$29.6M	Sell	190,000 -128,924	-40%	-$19.6M	1.4%	27
2017 Q2	$46.6M	Buy	318,924 +101,209	+46%	+$14.1M	2.39%	17
2017 Q1	$28.5M	Buy	+217,715	New	+$27.1M	1.72%	24

Other funds holding SPGI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace Asia's SPGI Position: Q3 2021 in Review

Marshall Wace Asia reduced its S&P Global (SPGI) stake by 42% in Q3 2021, selling an estimated $15.8M and leaving 49,543 shares worth $21.1M. The position accounts for 0.5% of the portfolio, ranked #53.

Marshall Wace Asia first reported a position in SPGI in Q1 2017 and has held it in 16 quarters since. The position peaked at $146M in Q2 2019. 1,413 funds tracked by Wall St. Rank hold SPGI as of Q3 2021.

Marshall Wace Asia held 49,543 shares of S&P Global worth $21.1M as of Q3 2021.
Marshall Wace Asia sold 36,384 S&P Global shares in Q3 2021, an estimated $15.8M.
S&P Global made up 0.5% of Marshall Wace Asia's portfolio in Q3 2021, its #53 holding.
Marshall Wace Asia first reported a position in S&P Global in Q1 2017 and has held it in 16 quarters since.
Marshall Wace Asia's S&P Global position peaked at $146M in Q2 2019.
1,413 funds tracked by Wall St. Rank held S&P Global as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.