Marshall Wace North America’s The Mosaic Company MOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$10.2M	Buy	+285,836	New	+$9.14M	0.04%	352
2020 Q3	–	Sell	-26,094	Closed	-$326K	–	1378
2020 Q2	$326K	Buy	26,094 +26,081	+200,623%	+$312K	﹤0.01%	995
2020 Q1	$0	Sell	13 -484,012	-100%	-$8.21M	﹤0.01%	1464
2019 Q4	$10.5M	Buy	484,025 +483,424	+80,437%	+$9.59M	0.05%	282
2019 Q3	$12K	Sell	601 -640,935	-100%	-$14M	﹤0.01%	1253
2019 Q2	$16.1M	Buy	+641,536	New	+$15.7M	0.1%	173
2018 Q3	–	Sell	-12,756	Closed	-$358K	–	1201
2018 Q2	$358K	Buy	+12,756	New	+$346K	﹤0.01%	1145
2018 Q1	–	Sell	-400,763	Closed	-$10.3M	–	1591
2017 Q4	$10.3M	Buy	+400,763	New	+$9.21M	0.06%	376
2013 Q4	$28.8M	Buy	610,129 +30,919	+5%	+$1.43M	0.61%	43
2013 Q3	$24.9M	Buy	579,210 +437,397	+308%	+$20.4M	0.76%	21
2013 Q2	$7.63M	Buy	+141,813	New	+$8.44M	0.6%	52

Other funds holding MOS

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Marshall Wace North America's MOS Position: Q3 2021 in Review

Marshall Wace North America opened a new position in The Mosaic Company (MOS) in Q3 2021: 285,836 shares worth $10.2M. The stake represents 0.04% of the portfolio and ranks #352 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in MOS as recently as Q2 2020.

Marshall Wace North America first reported a position in MOS in Q2 2013 and has held it in 11 quarters since. The position peaked at $28.8M in Q4 2013. 606 funds tracked by Wall St. Rank hold MOS as of Q3 2021.

Marshall Wace North America held 285,836 shares of The Mosaic Company worth $10.2M as of Q3 2021.
The Mosaic Company was a new Marshall Wace North America position in Q3 2021.
The Mosaic Company made up 0.04% of Marshall Wace North America's portfolio in Q3 2021, its #352 holding.
Marshall Wace North America first reported a position in The Mosaic Company in Q2 2013 and has held it in 11 quarters since.
Marshall Wace North America's The Mosaic Company position peaked at $28.8M in Q4 2013.
606 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.