MWNA
MPWR icon

Marshall Wace North America’s Monolithic Power Systems MPWR Stock Holding History

Marshall Wace North America’s Portfolio MPWR Stock Details MPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$31.7M Buy
65,365
+7,809
+14% +$3.55M 0.13% 172
2021
Q2 		$21.5M Buy
57,556
+54,586
+1,838% +$19.2M 0.09% 239
2021
Q1 		$1.05M Buy
+2,970
New +$1.08M ﹤0.01% 1024
2020
Q4 		– Sell
-6,538
Closed -$1.83M – 1472
2020
Q3 		$1.83M Buy
6,538
+5,415
+482% +$1.41M 0.01% 618
2020
Q2 		$266K Sell
1,123
-3,663
-77% -$742K ﹤0.01% 1023
2020
Q1 		$801K Buy
+4,786
New +$820K 0.01% 653
2019
Q3 		– Sell
-3,036
Closed -$412K – 1452
2019
Q2 		$412K Buy
3,036
+1,518
+100% +$206K ﹤0.01% 925
2019
Q1 		$205K Buy
1,518
+139
+10% +$18.2K ﹤0.01% 984
2018
Q4 		$160K Buy
+1,379
New +$165K ﹤0.01% 996
2018
Q2 		– Sell
-56,854
Closed -$6.58M – 1578
2018
Q1 		$6.58M Sell
56,854
-41,649
-42% -$4.94M 0.03% 499
2017
Q4 		$11.1M Sell
98,503
-1,737
-2% -$202K 0.06% 352
2017
Q3 		$10.7M Sell
100,240
-96,034
-49% -$9.75M 0.07% 351
2017
Q2 		$18.8M Sell
196,274
-48,704
-20% -$4.64M 0.14% 191
2017
Q1 		$22.5M Buy
+244,978
New +$21.7M 0.18% 156

Other funds holding MPWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Marshall Wace North America increased its Monolithic Power Systems (MPWR) stake by 14% in Q3 2021, buying an estimated $3.55M and bringing the position to 65,365 shares worth $31.7M. The position accounts for 0.13% of the portfolio, ranked #172.

Marshall Wace North America first reported a position in MPWR in Q1 2017 and has held it in 14 quarters since. 577 funds tracked by Wall St. Rank hold MPWR as of Q3 2021.

  • Marshall Wace North America held 65,365 shares of Monolithic Power Systems worth $31.7M as of Q3 2021.
  • Marshall Wace North America bought 7,809 Monolithic Power Systems shares in Q3 2021, an estimated $3.55M.
  • Monolithic Power Systems made up 0.13% of Marshall Wace North America's portfolio in Q3 2021, its #172 holding.
  • Marshall Wace North America first reported a position in Monolithic Power Systems in Q1 2017 and has held it in 14 quarters since.
  • 577 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q3 2021.

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