MWNA
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Marshall Wace North America’s Advantage Solutions ADV Stock Holding History

Marshall Wace North America’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-504
Closed -$137K – 1396
2021
Q2 		$137K Buy
+504
New +$156K ﹤0.01% 1375
2021
Q1 		– Sell
-2,946
Closed -$969K – 1468
2020
Q4 		$969K Buy
+2,946
New +$775K ﹤0.01% 949

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Marshall Wace North America's ADV Position: Q3 2021 in Review

Marshall Wace North America sold out of Advantage Solutions (ADV) in Q3 2021, closing a stake of 504 shares — an estimated $137K sold.

Marshall Wace North America first reported a position in ADV in Q4 2020 and held it in 2 quarters. The position peaked at $969K in Q4 2020. 83 funds tracked by Wall St. Rank hold ADV as of Q3 2021.

  • Marshall Wace North America reported no remaining Advantage Solutions position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 504 Advantage Solutions shares in Q3 2021, an estimated $137K.
  • Marshall Wace North America first reported a position in Advantage Solutions in Q4 2020 and held it in 2 quarters.
  • Marshall Wace North America's Advantage Solutions position peaked at $969K in Q4 2020.
  • 83 funds tracked by Wall St. Rank held Advantage Solutions as of Q3 2021.

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