MWNA
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Marshall Wace North America’s MSCI MSCI Stock Holding History

Marshall Wace North America’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$40.5M Sell
66,647
-23,693
-26% -$14.5M 0.17% 131
2021
Q2 		$48.2M Sell
90,340
-48,811
-35% -$23.3M 0.2% 107
2021
Q1 		$58.3M Buy
139,151
+47,140
+51% +$19.8M 0.24% 95
2020
Q4 		$41.1M Buy
92,011
+17,205
+23% +$6.75M 0.18% 138
2020
Q3 		$26.7M Buy
74,806
+16,547
+28% +$6.01M 0.17% 151
2020
Q2 		$19.4M Sell
58,259
-192,846
-77% -$62.4M 0.13% 177
2020
Q1 		$72.6M Sell
251,105
-58,295
-19% -$16.5M 0.55% 53
2019
Q4 		$79.9M Buy
309,400
+116,809
+61% +$28.5M 0.39% 73
2019
Q3 		$41.9M Sell
192,591
-132,311
-41% -$30.6M 0.24% 104
2019
Q2 		$77.6M Sell
324,902
-178,882
-36% -$40.1M 0.48% 52
2019
Q1 		$100M Buy
503,784
+155,548
+45% +$27.1M 0.71% 36
2018
Q4 		$51.3M Sell
348,236
-125,472
-26% -$19.1M 0.5% 60
2018
Q3 		$84M Buy
473,708
+68,174
+17% +$11.8M 0.58% 47
2018
Q2 		$67.1M Sell
405,534
-199,097
-33% -$31.4M 0.38% 59
2018
Q1 		$90.4M Buy
604,631
+559,320
+1,234% +$80.2M 0.45% 52
2017
Q4 		$5.73M Buy
+45,311
New +$5.66M 0.03% 540
2017
Q3 		– Sell
-138,691
Closed -$14.3M – 1420
2017
Q2 		$14.3M Buy
138,691
+133,599
+2,624% +$13.4M 0.1% 245
2017
Q1 		$494K Buy
+5,092
New +$461K ﹤0.01% 817

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Marshall Wace North America reduced its MSCI (MSCI) stake by 26% in Q3 2021, selling an estimated $14.5M and leaving 66,647 shares worth $40.5M. The position accounts for 0.17% of the portfolio, ranked #131.

Marshall Wace North America first reported a position in MSCI in Q1 2017 and has held it in 18 quarters since. The position peaked at $100M in Q1 2019. 808 funds tracked by Wall St. Rank hold MSCI as of Q3 2021.

  • Marshall Wace North America held 66,647 shares of MSCI worth $40.5M as of Q3 2021.
  • Marshall Wace North America sold 23,693 MSCI shares in Q3 2021, an estimated $14.5M.
  • MSCI made up 0.17% of Marshall Wace North America's portfolio in Q3 2021, its #131 holding.
  • Marshall Wace North America first reported a position in MSCI in Q1 2017 and has held it in 18 quarters since.
  • Marshall Wace North America's MSCI position peaked at $100M in Q1 2019.
  • 808 funds tracked by Wall St. Rank held MSCI as of Q3 2021.

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