MWNA
MGA icon

Marshall Wace North America’s Magna International MGA Stock Holding History

Marshall Wace North America’s Portfolio MGA Stock Details MGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$775K Sell
10,300
-12,172
-54% -$1M ﹤0.01% 1008
2021
Q2 		$2.08M Sell
22,472
-198,425
-90% -$18.9M 0.01% 794
2021
Q1 		$19.4M Sell
220,897
-40,089
-15% -$3.25M 0.08% 256
2020
Q4 		$18.5M Buy
+260,986
New +$15.4M 0.08% 270
2020
Q2 		– Sell
-9,942
Closed -$314K – 1341
2020
Q1 		$314K Buy
9,942
+8,542
+610% +$394K ﹤0.01% 844
2019
Q4 		$77K Sell
1,400
-74,700
-98% -$4.05M ﹤0.01% 1092
2019
Q3 		$4.06M Buy
76,100
+11,645
+18% +$580K 0.02% 399
2019
Q2 		$3.21M Buy
64,455
+43,049
+201% +$2.13M 0.02% 456
2019
Q1 		$1.04M Buy
21,406
+8,906
+71% +$449K 0.01% 654
2018
Q4 		$567K Sell
12,500
-57,181
-82% -$2.77M 0.01% 745
2018
Q3 		$3.66M Buy
+69,681
New +$3.91M 0.03% 377
2018
Q2 		– Sell
-10,300
Closed -$580K – 1564
2018
Q1 		$580K Sell
10,300
-26,800
-72% -$1.5M ﹤0.01% 1122
2017
Q4 		$2.11M Buy
+37,100
New +$2.04M 0.01% 827

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return