Marshall Wace North America’s Strategy Inc MSTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,140	Closed	-$342K	–	1612
2021 Q2	$342K	Buy	+5,140	New	+$304K	﹤0.01%	1256
2020 Q3	–	Sell	-51,750	Closed	-$612K	–	1385
2020 Q2	$612K	Buy	+51,750	New	+$630K	﹤0.01%	882
2018 Q4	–	Sell	-28,510	Closed	-$401K	–	1576
2018 Q3	$401K	Buy	+28,510	New	+$400K	﹤0.01%	739
2013 Q4	–	Sell	-100,000	Closed	-$1.04M	–	790
2013 Q3	$1.04M	Buy	+100,000	New	+$974K	0.03%	339

Other funds holding MSTR

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return