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Marshall Wace North America’s Moody's MCO Stock Holding History

Marshall Wace North America’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-31,586
Closed -$9.17M – 1668
2020
Q4 		$9.17M Sell
31,586
-65,308
-67% -$18.3M 0.04% 403
2020
Q3 		$28.1M Buy
96,894
+61,334
+172% +$17.5M 0.18% 144
2020
Q2 		$9.77M Buy
35,560
+20,438
+135% +$5.19M 0.06% 269
2020
Q1 		$3.2M Sell
15,122
-33,797
-69% -$8.21M 0.02% 395
2019
Q4 		$11.6M Buy
48,919
+18,103
+59% +$4.02M 0.06% 267
2019
Q3 		$6.31M Sell
30,816
-95,780
-76% -$20.1M 0.04% 326
2019
Q2 		$24.7M Buy
126,596
+39,359
+45% +$7.47M 0.15% 137
2019
Q1 		$15.8M Sell
87,237
-32,143
-27% -$5.28M 0.11% 163
2018
Q4 		$16.7M Buy
119,380
+70,073
+142% +$10.6M 0.16% 116
2018
Q3 		$8.24M Buy
49,307
+47,282
+2,335% +$8.32M 0.06% 238
2018
Q2 		$345K Sell
2,025
-17,358
-90% -$2.94M ﹤0.01% 1156
2018
Q1 		$3.13M Sell
19,383
-74,110
-79% -$12M 0.02% 682
2017
Q4 		$13.8M Sell
93,493
-2,062
-2% -$302K 0.08% 308
2017
Q3 		$13.3M Buy
95,555
+82,420
+627% +$10.8M 0.08% 302
2017
Q2 		$1.6M Sell
13,135
-79,346
-86% -$9.29M 0.01% 805
2017
Q1 		$10.4M Buy
+92,481
New +$9.92M 0.08% 257

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace North America's MCO Position: Q1 2021 in Review

Marshall Wace North America sold out of Moody's (MCO) in Q1 2021, closing a stake of 31,586 shares — an estimated $9.17M sold.

Marshall Wace North America first reported a position in MCO in Q1 2017 and held it in 16 quarters. The position peaked at $28.1M in Q3 2020. 919 funds tracked by Wall St. Rank hold MCO as of Q1 2021.

  • Marshall Wace North America reported no remaining Moody's position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace North America sold 31,586 Moody's shares in Q1 2021, an estimated $9.17M.
  • Marshall Wace North America first reported a position in Moody's in Q1 2017 and held it in 16 quarters.
  • Marshall Wace North America's Moody's position peaked at $28.1M in Q3 2020.
  • 919 funds tracked by Wall St. Rank held Moody's as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.