Marshall Wace Asia’s TransUnion TRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$63.2M	Sell	562,302 -619,318	-52%	-$72.8M	1.49%	26
2021 Q2	$130M	Buy	1,181,620 +53,026	+5%	+$5.53M	2.74%	5
2021 Q1	$102M	Buy	1,128,594 +433,328	+62%	+$39.1M	2.26%	9
2020 Q4	$69M	Buy	695,266 +444,291	+177%	+$40.7M	1.24%	31
2020 Q3	$21.1M	Buy	+250,975	New	+$21.7M	0.49%	63
2017 Q4	–	Sell	-306,062	Closed	-$14.4M	–	123
2017 Q3	$14.4M	Buy	+306,062	New	+$14M	0.68%	40

Other funds holding TRU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Marshall Wace Asia reduced its TransUnion (TRU) stake by 52% in Q3 2021, selling an estimated $72.8M and leaving 562,302 shares worth $63.2M. The position accounts for 1.49% of the portfolio, ranked #26.

Marshall Wace Asia first reported a position in TRU in Q3 2017 and has held it in 6 quarters since. The position peaked at $130M in Q2 2021. 449 funds tracked by Wall St. Rank hold TRU as of Q3 2021.

Marshall Wace Asia held 562,302 shares of TransUnion worth $63.2M as of Q3 2021.
Marshall Wace Asia sold 619,318 TransUnion shares in Q3 2021, an estimated $72.8M.
TransUnion made up 1.49% of Marshall Wace Asia's portfolio in Q3 2021, its #26 holding.
Marshall Wace Asia first reported a position in TransUnion in Q3 2017 and has held it in 6 quarters since.
Marshall Wace Asia's TransUnion position peaked at $130M in Q2 2021.
449 funds tracked by Wall St. Rank held TransUnion as of Q3 2021.

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