MWNA
RVTY icon

Marshall Wace North America’s Revvity RVTY Stock Holding History

Marshall Wace North America’s Portfolio RVTY Stock Details RVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$572K Sell
3,303
-197
-6% -$34.7K ﹤0.01% 1084
2021
Q2 		$540K Sell
3,500
-16,411
-82% -$2.31M ﹤0.01% 1155
2021
Q1 		$2.56M Sell
19,911
-76,484
-79% -$10.6M 0.01% 750
2020
Q4 		$13.8M Sell
96,395
-317,799
-77% -$42.3M 0.06% 315
2020
Q3 		$52M Buy
414,194
+411,061
+13,120% +$47.2M 0.33% 68
2020
Q2 		$307K Buy
+3,133
New +$286K ﹤0.01% 1004
2020
Q1 		– Sell
-14,898
Closed -$1.45M – 1548
2019
Q4 		$1.45M Buy
14,898
+3,145
+27% +$281K 0.01% 645
2019
Q3 		$1M Buy
11,753
+8,429
+254% +$738K 0.01% 692
2019
Q2 		$320K Buy
3,324
+2,624
+375% +$244K ﹤0.01% 962
2019
Q1 		$67K Sell
700
-4,044
-85% -$364K ﹤0.01% 1205
2018
Q4 		$373K Sell
4,744
-119,191
-96% -$10.1M ﹤0.01% 839
2018
Q3 		$12.1M Buy
123,935
+116,906
+1,663% +$10M 0.08% 192
2018
Q2 		$515K Buy
+7,029
New +$527K ﹤0.01% 1078
2018
Q1 		– Sell
-88,600
Closed -$6.48M – 1665
2017
Q4 		$6.48M Buy
88,600
+29,450
+50% +$2.11M 0.04% 508
2017
Q3 		$4.08M Sell
59,150
-92,952
-61% -$6.23M 0.03% 602
2017
Q2 		$10.3M Buy
152,102
+36,916
+32% +$2.29M 0.08% 307
2017
Q1 		$6.68M Buy
+115,186
New +$6.28M 0.05% 333

Other funds holding RVTY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return