MWA
TTWO icon

Marshall Wace Asia’s Take-Two Interactive TTWO Stock Holding History

Marshall Wace Asia’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-376,569
Closed -$78.2M – 198
2020
Q4 		$78.2M Buy
376,569
+183,064
+95% +$32M 1.41% 26
2020
Q3 		$32M Buy
193,505
+42,446
+28% +$6.89M 0.74% 47
2020
Q2 		$21.1M Buy
+151,059
New +$19.8M 0.47% 51
2020
Q1 		– Sell
-27,416
Closed -$3.36M – 186
2019
Q4 		$3.36M Sell
27,416
-10,325
-27% -$1.26M 0.08% 77
2019
Q3 		$4.73M Buy
+37,741
New +$4.71M 0.11% 77
2019
Q2 		– Sell
-619,663
Closed -$58.5M – 137
2019
Q1 		$58.5M Sell
619,663
-150,611
-20% -$14.6M 1.77% 28
2018
Q4 		$79.3M Buy
770,274
+102,313
+15% +$11.8M 2.92% 10
2018
Q3 		$92.2M Buy
667,961
+247,072
+59% +$31.5M 3.13% 9
2018
Q2 		$49.8M Sell
420,889
-92,043
-18% -$10M 1.64% 23
2018
Q1 		$50.2M Buy
512,932
+288,455
+129% +$32.3M 1.55% 25
2017
Q4 		$24.6M Buy
+224,477
New +$24.5M 0.85% 41

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return