MWNA
MTDR icon

Marshall Wace North America’s Matador Resources MTDR Stock Holding History

Marshall Wace North America’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.15M Buy
+30,208
New +$927K ﹤0.01% 874
2021
Q1 		– Sell
-2,716,317
Closed -$32.8M – 1681
2020
Q4 		$32.8M Buy
2,716,317
+2,210,406
+437% +$21.6M 0.15% 171
2020
Q3 		$4.18M Buy
+505,911
New +$4.53M 0.03% 431
2019
Q2 		– Sell
-174,056
Closed -$3.36M – 1438
2019
Q1 		$3.36M Buy
+174,056
New +$3.24M 0.02% 389
2018
Q3 		– Sell
-1,182,121
Closed -$35.5M – 1205
2018
Q2 		$35.5M Buy
+1,182,121
New +$35.7M 0.2% 125
2017
Q2 		– Sell
-140,493
Closed -$3.37M – 1402
2017
Q1 		$3.37M Buy
+140,493
New +$3.51M 0.03% 482

Other funds holding MTDR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return