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Marshall Wace North America’s Mastercard MA Stock Holding History

Marshall Wace North America’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$134M Buy
385,043
+64,253
+20% +$23.4M 0.57% 36
2021
Q2 		$117M Buy
320,790
+50,837
+19% +$18.9M 0.49% 40
2021
Q1 		$96.1M Sell
269,953
-16,185
-6% -$5.65M 0.4% 56
2020
Q4 		$102M Buy
+286,138
New +$95.2M 0.46% 41
2020
Q3 		– Sell
-80,811
Closed -$23.9M – 1369
2020
Q2 		$23.9M Buy
80,811
+55,684
+222% +$15.7M 0.16% 147
2020
Q1 		$6.07M Sell
25,127
-128,278
-84% -$38.1M 0.05% 289
2019
Q4 		$45.8M Sell
153,405
-5,090
-3% -$1.44M 0.22% 126
2019
Q3 		$43M Sell
158,495
-29,006
-15% -$7.99M 0.24% 102
2019
Q2 		$49.6M Sell
187,501
-244,589
-57% -$61.2M 0.31% 88
2019
Q1 		$102M Buy
432,090
+31,862
+8% +$6.85M 0.72% 33
2018
Q4 		$75.5M Buy
400,228
+232,515
+139% +$46.2M 0.73% 35
2018
Q3 		$37.3M Buy
167,713
+87,311
+109% +$18.2M 0.26% 94
2018
Q2 		$15.8M Buy
80,402
+14,344
+22% +$2.7M 0.09% 248
2018
Q1 		$11.6M Sell
66,058
-28,272
-30% -$4.83M 0.06% 366
2017
Q4 		$14.3M Sell
94,330
-85,427
-48% -$12.7M 0.08% 297
2017
Q3 		$25.3M Buy
179,757
+85,427
+91% +$11.3M 0.16% 173
2017
Q2 		$11.4M Sell
94,330
-394
-0.4% -$46.7K 0.08% 290
2017
Q1 		$10.6M Buy
+94,724
New +$10.4M 0.08% 251
2013
Q4 		$7.75M Sell
92,750
-8,590
-8% -$638K 0.16% 143
2013
Q3 		$6.82M Buy
101,340
+66,420
+190% +$4.17M 0.21% 127
2013
Q2 		$2.01M Buy
+34,920
New +$1.94M 0.16% 170

Other funds holding MA

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Marshall Wace North America increased its Mastercard (MA) stake by 20% in Q3 2021, buying an estimated $23.4M and bringing the position to 385,043 shares worth $134M. The position accounts for 0.57% of the portfolio, ranked #36.

Marshall Wace North America first reported a position in MA in Q2 2013 and has held it in 21 quarters since. 2,448 funds tracked by Wall St. Rank hold MA as of Q3 2021.

  • Marshall Wace North America held 385,043 shares of Mastercard worth $134M as of Q3 2021.
  • Marshall Wace North America bought 64,253 Mastercard shares in Q3 2021, an estimated $23.4M.
  • Mastercard made up 0.57% of Marshall Wace North America's portfolio in Q3 2021, its #36 holding.
  • Marshall Wace North America first reported a position in Mastercard in Q2 2013 and has held it in 21 quarters since.
  • 2,448 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

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