MWNA
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Marshall Wace North America’s Metallus MTUS Stock Holding History

Marshall Wace North America’s Portfolio MTUS Stock Details MTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$2.44M Buy
186,188
+95,362
+105% +$1.31M 0.01% 680
2021
Q2 		$1.28M Buy
90,826
+71,406
+368% +$965K 0.01% 943
2021
Q1 		$228K Buy
+19,420
New +$145K ﹤0.01% 1382
2017
Q2 		– Sell
-13,497
Closed -$256K – 1487
2017
Q1 		$256K Buy
+13,497
New +$240K ﹤0.01% 891

Other funds holding MTUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Marshall Wace North America increased its Metallus (MTUS) stake by 105% in Q3 2021, buying an estimated $1.31M and bringing the position to 186,188 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #680.

Marshall Wace North America first reported a position in MTUS in Q1 2017 and has held it in 4 quarters since. 176 funds tracked by Wall St. Rank hold MTUS as of Q3 2021.

  • Marshall Wace North America held 186,188 shares of Metallus worth $2.44M as of Q3 2021.
  • Marshall Wace North America bought 95,362 Metallus shares in Q3 2021, an estimated $1.31M.
  • Metallus made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #680 holding.
  • Marshall Wace North America first reported a position in Metallus in Q1 2017 and has held it in 4 quarters since.
  • 176 funds tracked by Wall St. Rank held Metallus as of Q3 2021.

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