Marshall Wace North America’s MRC Global MRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$547K	Buy	74,516 +62,595	+525%	+$520K	﹤0.01%	1099
2021 Q2	$112K	Buy	+11,921	New	+$121K	﹤0.01%	1381
2019 Q1	–	Sell	-2,464	Closed	-$30K	–	1777
2018 Q4	$30K	Buy	+2,464	New	+$39K	﹤0.01%	1367
2018 Q1	–	Sell	-25,560	Closed	-$432K	–	1593
2017 Q4	$432K	Sell	25,560 -373,457	-94%	-$6.17M	﹤0.01%	1175
2017 Q3	$6.78M	Buy	+399,017	New	+$6.55M	0.04%	460
2017 Q2	–	Sell	-647,722	Closed	-$11.7M	–	1399
2017 Q1	$11.7M	Buy	+647,722	New	+$12.8M	0.09%	239
2013 Q4	$4.04M	Buy	+125,285	New	+$3.77M	0.09%	209

Other funds holding MRC

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Marshall Wace North America increased its MRC Global (MRC) stake by 525% in Q3 2021, buying an estimated $520K and bringing the position to 74,516 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

Marshall Wace North America first reported a position in MRC in Q4 2013 and has held it in 7 quarters since. The position peaked at $11.7M in Q1 2017. 154 funds tracked by Wall St. Rank hold MRC as of Q3 2021.

Marshall Wace North America held 74,516 shares of MRC Global worth $547K as of Q3 2021.
Marshall Wace North America bought 62,595 MRC Global shares in Q3 2021, an estimated $520K.
MRC Global made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1099 holding.
Marshall Wace North America first reported a position in MRC Global in Q4 2013 and has held it in 7 quarters since.
Marshall Wace North America's MRC Global position peaked at $11.7M in Q1 2017.
154 funds tracked by Wall St. Rank held MRC Global as of Q3 2021.

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