Marshall Wace North America’s MGIC Investment MTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,996	Closed	-$71K	–	1470
2019 Q4	$71K	Sell	4,996 -89,804	-95%	-$1.24M	﹤0.01%	1102
2019 Q3	$1.19M	Buy	+94,800	New	+$1.22M	0.01%	657
2019 Q1	–	Sell	-15,374	Closed	-$161K	–	1782
2018 Q4	$161K	Buy	+15,374	New	+$180K	﹤0.01%	994
2018 Q3	–	Sell	-212,844	Closed	-$2.28M	–	1206
2018 Q2	$2.28M	Sell	212,844 -54,212	-20%	-$590K	0.01%	734
2018 Q1	$3.47M	Buy	+267,056	New	+$3.78M	0.02%	653
2013 Q4	–	Sell	-349,998	Closed	-$2.55M	–	791
2013 Q3	$2.55M	Buy	+349,998	New	+$2.48M	0.08%	238

Other funds holding MTG

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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