MWNA
BRSL

Marshall Wace North America’s Brightstar Lottery PLC BRSL Stock Holding History

Marshall Wace North America’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.5M Buy
+57,050
New +$1.21M 0.01% 802
2020
Q3 		– Sell
-3,325,735
Closed -$29.6M – 1328
2020
Q2 		$29.6M Sell
3,325,735
-2,076,960
-38% -$16.2M 0.2% 131
2020
Q1 		$32.1M Sell
5,402,695
-289,855
-5% -$3.3M 0.24% 116
2019
Q4 		$85.2M Hold
5,692,550
– – 0.41% 69
2019
Q3 		$80.9M Sell
5,692,550
-100
-0% -$1.33K 0.46% 65
2019
Q2 		$73.8M Buy
5,692,650
+100
+0% +$1.36K 0.46% 55
2019
Q1 		$73.9M Hold
5,692,550
– – 0.52% 55
2018
Q4 		$83.3M Sell
5,692,550
-54,817
-1% -$906K 0.81% 28
2018
Q3 		$114M Buy
5,747,367
+1,680,947
+41% +$36.6M 0.78% 36
2018
Q2 		$94.5M Buy
4,066,420
+944,334
+30% +$25.1M 0.53% 38
2018
Q1 		$83.5M Buy
3,122,086
+2,223,662
+248% +$61.8M 0.42% 59
2017
Q4 		$23.8M Sell
898,424
-52,260
-5% -$1.34M 0.13% 186
2017
Q3 		$23.8M Buy
950,684
+708,613
+293% +$14.5M 0.15% 179
2017
Q2 		$4.36M Buy
+242,071
New +$4.95M 0.03% 535

Other funds holding BRSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

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

Marshall Wace North America opened a new position in Brightstar Lottery PLC (BRSL) in Q3 2021: 57,050 shares worth $1.5M. The stake represents 0.01% of the portfolio and ranks #802 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in BRSL as recently as Q2 2020.

Marshall Wace North America first reported a position in BRSL in Q2 2017 and has held it in 14 quarters since. The position peaked at $114M in Q3 2018. 246 funds tracked by Wall St. Rank hold BRSL as of Q3 2021.

  • Marshall Wace North America held 57,050 shares of Brightstar Lottery PLC worth $1.5M as of Q3 2021.
  • Brightstar Lottery PLC was a new Marshall Wace North America position in Q3 2021.
  • Brightstar Lottery PLC made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #802 holding.
  • Marshall Wace North America first reported a position in Brightstar Lottery PLC in Q2 2017 and has held it in 14 quarters since.
  • Marshall Wace North America's Brightstar Lottery PLC position peaked at $114M in Q3 2018.
  • 246 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2021.

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