MWNA
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Marshall Wace North America’s Prudential Financial PRU Stock Holding History

Marshall Wace North America’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$33.1M Sell
314,589
-21,842
-6% -$2.25M 0.14% 164
2021
Q2 		$34.5M Sell
336,431
-71,869
-18% -$7.34M 0.14% 147
2021
Q1 		$37.2M Buy
408,300
+57,526
+16% +$4.92M 0.15% 154
2020
Q4 		$27.4M Sell
350,774
-4,089
-1% -$295K 0.12% 193
2020
Q3 		$22.5M Buy
354,863
+305,511
+619% +$20.1M 0.14% 177
2020
Q2 		$3M Buy
49,352
+48,174
+4,089% +$2.83M 0.02% 472
2020
Q1 		$61K Sell
1,178
-127,712
-99% -$10.2M ﹤0.01% 1058
2019
Q4 		$12.1M Sell
128,890
-248,159
-66% -$22.8M 0.06% 261
2019
Q3 		$33.9M Buy
377,049
+348,504
+1,221% +$31.6M 0.19% 126
2019
Q2 		$2.88M Buy
+28,545
New +$2.85M 0.02% 478
2018
Q4 		– Sell
-18,543
Closed -$1.88M – 1601
2018
Q3 		$1.88M Sell
18,543
-194,140
-91% -$19.1M 0.01% 499
2018
Q2 		$19.9M Sell
212,683
-108,511
-34% -$11M 0.11% 204
2018
Q1 		$33.3M Buy
321,194
+227,925
+244% +$25.7M 0.17% 146
2017
Q4 		$10.7M Sell
93,269
-32,253
-26% -$3.62M 0.06% 367
2017
Q3 		$13.3M Sell
125,522
-27,564
-18% -$2.95M 0.08% 301
2017
Q2 		$16.5M Buy
153,086
+143,029
+1,422% +$15.2M 0.12% 215
2017
Q1 		$1.08M Buy
+10,057
New +$1.09M 0.01% 685
2013
Q3 		– Sell
-8,766
Closed -$640K – 687
2013
Q2 		$640K Buy
+8,766
New +$568K 0.05% 283

Other funds holding PRU

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Marshall Wace North America reduced its Prudential Financial (PRU) stake by 6.5% in Q3 2021, selling an estimated $2.25M and leaving 314,589 shares worth $33.1M. The position accounts for 0.14% of the portfolio, ranked #164.

Marshall Wace North America first reported a position in PRU in Q2 2013 and has held it in 18 quarters since. The position peaked at $37.2M in Q1 2021. 1,094 funds tracked by Wall St. Rank hold PRU as of Q3 2021.

  • Marshall Wace North America held 314,589 shares of Prudential Financial worth $33.1M as of Q3 2021.
  • Marshall Wace North America sold 21,842 Prudential Financial shares in Q3 2021, an estimated $2.25M.
  • Prudential Financial made up 0.14% of Marshall Wace North America's portfolio in Q3 2021, its #164 holding.
  • Marshall Wace North America first reported a position in Prudential Financial in Q2 2013 and has held it in 18 quarters since.
  • Marshall Wace North America's Prudential Financial position peaked at $37.2M in Q1 2021.
  • 1,094 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2021.

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