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	–	1663
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	–	1405
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return