Marshall Wace North America’s Morningstar MORN Stock Holding History

Marshall Wace North America’s Portfolio MORN Stock Details MORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,624	Closed	-$246K	–	1463
2019 Q4	$246K	Buy	+1,624	New	+$249K	﹤0.01%	928
2019 Q3	–	Sell	-8,244	Closed	-$1.19M	–	1451
2019 Q2	$1.19M	Buy	8,244 +4,510	+121%	+$623K	0.01%	700
2019 Q1	$470K	Buy	3,734 +3,204	+605%	+$385K	﹤0.01%	825
2018 Q4	$58K	Buy	+530	New	+$62.1K	﹤0.01%	1212

Other funds holding MORN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Marshall Wace North America's MORN Position: Q1 2020 in Review

Marshall Wace North America sold out of Morningstar (MORN) in Q1 2020, closing a stake of 1,624 shares — an estimated $246K sold.

Marshall Wace North America first reported a position in MORN in Q4 2018 and held it in 4 quarters. The position peaked at $1.19M in Q2 2019. 222 funds tracked by Wall St. Rank hold MORN as of Q1 2020.

Marshall Wace North America reported no remaining Morningstar position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 1,624 Morningstar shares in Q1 2020, an estimated $246K.
Marshall Wace North America first reported a position in Morningstar in Q4 2018 and held it in 4 quarters.
Marshall Wace North America's Morningstar position peaked at $1.19M in Q2 2019.
222 funds tracked by Wall St. Rank held Morningstar as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.