MWNA
R icon

Marshall Wace North America’s Ryder R Stock Holding History

Marshall Wace North America’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-23,255
Closed -$1.21M – 1543
2019
Q3 		$1.21M Buy
+23,255
New +$1.21M 0.01% 654
2019
Q2 		– Sell
-1,000
Closed -$62K – 1536
2019
Q1 		$62K Sell
1,000
-17,833
-95% -$1.04M ﹤0.01% 1221
2018
Q4 		$906K Buy
+18,833
New +$1.08M 0.01% 638
2018
Q3 		– Sell
-13,610
Closed -$978K – 1283
2018
Q2 		$978K Buy
+13,610
New +$954K 0.01% 933
2017
Q4 		– Sell
-22,247
Closed -$1.89M – 1568
2017
Q3 		$1.89M Buy
22,247
+3,863
+21% +$292K 0.01% 810
2017
Q2 		$1.32M Buy
+18,384
New +$1.27M 0.01% 849
2013
Q4 		– Sell
-81,869
Closed -$4.89M – 814
2013
Q3 		$4.89M Buy
+81,869
New +$4.91M 0.15% 167

Other funds holding R

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return