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Marshall Wace North America’s Masco MAS Stock Holding History

Marshall Wace North America’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$9.91M Buy
178,371
+2,656
+2% +$158K 0.04% 355
2021
Q2 		$10.4M Buy
+175,715
New +$10.8M 0.04% 367
2021
Q1 		– Sell
-11,840
Closed -$650K – 1662
2020
Q4 		$650K Sell
11,840
-37,611
-76% -$2.07M ﹤0.01% 1033
2020
Q3 		$2.73M Buy
49,451
+36,912
+294% +$2.07M 0.02% 509
2020
Q2 		$630K Buy
+12,539
New +$544K ﹤0.01% 875
2019
Q4 		– Sell
-27,832
Closed -$1.16M – 1464
2019
Q3 		$1.16M Buy
+27,832
New +$1.12M 0.01% 662
2019
Q2 		– Sell
-801,995
Closed -$31.5M – 1404
2019
Q1 		$31.5M Buy
801,995
+800,575
+56,379% +$28.6M 0.22% 106
2018
Q4 		$42K Sell
1,420
-43,058
-97% -$1.34M ﹤0.01% 1296
2018
Q3 		$1.63M Sell
44,478
-14,088
-24% -$542K 0.01% 529
2018
Q2 		$2.19M Sell
58,566
-25,164
-30% -$969K 0.01% 739
2018
Q1 		$3.39M Sell
83,730
-299,782
-78% -$12.9M 0.02% 659
2017
Q4 		$16.9M Sell
383,512
-429,671
-53% -$17.5M 0.09% 258
2017
Q3 		$31.7M Sell
813,183
-1,357,670
-63% -$51.2M 0.2% 133
2017
Q2 		$82.5M Sell
2,170,853
-936,834
-30% -$34.3M 0.6% 27
2017
Q1 		$106M Buy
+3,107,687
New +$104M 0.83% 20
2013
Q3 		– Sell
-195,965
Closed -$3.36M – 664
2013
Q2 		$3.36M Buy
+195,965
New +$3.53M 0.26% 128

Other funds holding MAS

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Marshall Wace North America increased its Masco (MAS) stake by 1.5% in Q3 2021, buying an estimated $158K and bringing the position to 178,371 shares worth $9.91M. The position accounts for 0.04% of the portfolio, ranked #355.

Marshall Wace North America first reported a position in MAS in Q2 2013 and has held it in 16 quarters since. The position peaked at $106M in Q1 2017. 713 funds tracked by Wall St. Rank hold MAS as of Q3 2021.

  • Marshall Wace North America held 178,371 shares of Masco worth $9.91M as of Q3 2021.
  • Marshall Wace North America bought 2,656 Masco shares in Q3 2021, an estimated $158K.
  • Masco made up 0.04% of Marshall Wace North America's portfolio in Q3 2021, its #355 holding.
  • Marshall Wace North America first reported a position in Masco in Q2 2013 and has held it in 16 quarters since.
  • Marshall Wace North America's Masco position peaked at $106M in Q1 2017.
  • 713 funds tracked by Wall St. Rank held Masco as of Q3 2021.

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