MWNA
RH icon

Marshall Wace North America’s RH RH Stock Holding History

Marshall Wace North America’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$3.67M Buy
5,508
+759
+16% +$522K 0.02% 585
2021
Q2 		$3.23M Sell
4,749
-72,916
-94% -$47.4M 0.01% 669
2021
Q1 		$46.3M Buy
77,665
+75,049
+2,869% +$37M 0.19% 121
2020
Q4 		$1.17M Sell
2,616
-7,086
-73% -$2.92M 0.01% 896
2020
Q3 		$3.71M Buy
9,702
+2,947
+44% +$929K 0.02% 453
2020
Q2 		$1.68M Buy
+6,755
New +$1.22M 0.01% 630
2018
Q3 		– Sell
-73,816
Closed -$10.3M – 1296
2018
Q2 		$10.3M Buy
+73,816
New +$8M 0.06% 326
2017
Q2 		– Sell
-62,250
Closed -$2.86M – 1436
2017
Q1 		$2.86M Buy
+62,250
New +$1.92M 0.02% 509
2013
Q4 		– Sell
-75,000
Closed -$4.75M – 817
2013
Q3 		$4.75M Buy
+75,000
New +$5.18M 0.15% 171

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return