MWNA
MATX icon

Marshall Wace North America’s Matsons MATX Stock Holding History

Marshall Wace North America’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$318K Sell
3,926
-176,985
-98% -$13.1M ﹤0.01% 1226
2021
Q2 		$11.6M Buy
180,911
+160,084
+769% +$10.5M 0.05% 349
2021
Q1 		$1.39M Buy
20,827
+4,420
+27% +$303K 0.01% 930
2020
Q4 		$935K Buy
+16,407
New +$896K ﹤0.01% 959
2019
Q1 		– Sell
-5,807
Closed -$186K – 1758
2018
Q4 		$186K Buy
+5,807
New +$215K ﹤0.01% 968
2017
Q4 		– Sell
-27,507
Closed -$770K – 1506
2017
Q3 		$770K Buy
+27,507
New +$768K ﹤0.01% 999

Other funds holding MATX

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return