MWNA
MRSH

Marshall Wace North America’s Marsh MRSH Stock Holding History

Marshall Wace North America’s Portfolio MRSH Stock Details MRSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$2.31M Buy
+15,218
New +$2.3M 0.01% 692
2021
Q1 		– Sell
-136,543
Closed -$16M – 1678
2020
Q4 		$16M Buy
136,543
+99,404
+268% +$11.3M 0.07% 292
2020
Q3 		$4.26M Sell
37,139
-17,386
-32% -$1.99M 0.03% 429
2020
Q2 		$5.85M Sell
54,525
-12,313
-18% -$1.25M 0.04% 350
2020
Q1 		$5.78M Buy
+66,838
New +$7.13M 0.04% 292
2019
Q2 		– Sell
-1,993
Closed -$187K – 1426
2019
Q1 		$187K Sell
1,993
-80,840
-98% -$7.15M ﹤0.01% 999
2018
Q4 		$6.61M Buy
+82,833
New +$6.91M 0.06% 213
2017
Q4 		– Sell
-161,054
Closed -$13.5M – 1512
2017
Q3 		$13.5M Sell
161,054
-465,668
-74% -$36.9M 0.09% 297
2017
Q2 		$48.9M Sell
626,722
-186,923
-23% -$14.1M 0.36% 67
2017
Q1 		$60.2M Buy
+813,645
New +$58.1M 0.48% 49
2013
Q3 		– Sell
-9,314
Closed -$372K – 670
2013
Q2 		$372K Buy
+9,314
New +$364K 0.03% 343

Other funds holding MRSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return