MWNA
MASI

Marshall Wace North America’s Masimo MASI Stock Holding History

Marshall Wace North America’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$9.76M Buy
36,048
+32,292
+860% +$8.76M 0.04% 360
2021
Q2 		$911K Sell
3,756
-1,795
-32% -$410K ﹤0.01% 1042
2021
Q1 		$1.27M Buy
+5,551
New +$1.39M 0.01% 959
2019
Q3 		– Sell
-21,459
Closed -$3.19M – 1437
2019
Q2 		$3.19M Sell
21,459
-32,750
-60% -$4.49M 0.02% 458
2019
Q1 		$7.5M Sell
54,209
-14,675
-21% -$1.84M 0.05% 249
2018
Q4 		$7.4M Buy
68,884
+55,685
+422% +$6.21M 0.07% 196
2018
Q3 		$1.64M Sell
13,199
-575,310
-98% -$63.8M 0.01% 523
2018
Q2 		$57.5M Sell
588,509
-28,683
-5% -$2.73M 0.33% 72
2018
Q1 		$54.3M Buy
617,192
+363,001
+143% +$31.6M 0.27% 85
2017
Q4 		$21.6M Buy
+254,191
New +$22M 0.12% 206
2017
Q2 		– Sell
-6,452
Closed -$600K – 1389
2017
Q1 		$600K Buy
+6,452
New +$531K ﹤0.01% 790
2013
Q4 		– Sell
-33,145
Closed -$883K – 784
2013
Q3 		$883K Buy
33,145
+3,860
+13% +$95.2K 0.03% 368
2013
Q2 		$621K Buy
+29,285
New +$616K 0.05% 286

Other funds holding MASI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return