MWNA
MRC

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return