MWNA
SAM icon

Marshall Wace North America’s Boston Beer SAM Stock Holding History

Marshall Wace North America’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$806K Sell
1,582
-22,674
-93% -$15.4M ﹤0.01% 996
2021
Q2 		$24.8M Buy
24,256
+17,271
+247% +$19.4M 0.1% 210
2021
Q1 		$8.43M Buy
6,985
+510
+8% +$535K 0.04% 431
2020
Q4 		$6.44M Buy
6,475
+5,385
+494% +$5.17M 0.03% 482
2020
Q3 		$963K Buy
+1,090
New +$861K 0.01% 816
2020
Q2 		– Sell
-3,043
Closed -$1.12M – 1441
2020
Q1 		$1.12M Sell
3,043
-26,664
-90% -$9.89M 0.01% 598
2019
Q4 		$11.2M Buy
29,707
+29,031
+4,295% +$10.9M 0.05% 271
2019
Q3 		$246K Sell
676
-7,536
-92% -$2.96M ﹤0.01% 925
2019
Q2 		$3.1M Buy
8,212
+8,012
+4,006% +$2.54M 0.02% 462
2019
Q1 		$59K Buy
+200
New +$54.7K ﹤0.01% 1237

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return