MWNA
SNAP icon

Marshall Wace North America’s Snap SNAP Stock Holding History

Marshall Wace North America’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$6.86M Sell
92,788
-763,540
-89% -$55.2M 0.03% 431
2021
Q2 		$58.3M Buy
856,328
+52,491
+7% +$3.15M 0.25% 87
2021
Q1 		$42M Sell
803,837
-338,444
-30% -$19.4M 0.17% 137
2020
Q4 		$57.2M Buy
1,142,281
+1,117,291
+4,471% +$46.4M 0.26% 104
2020
Q3 		$652K Buy
+24,990
New +$581K ﹤0.01% 909
2020
Q1 		– Sell
-318,908
Closed -$5.21M – 1573
2019
Q4 		$5.21M Buy
318,908
+88,940
+39% +$1.31M 0.03% 384
2019
Q3 		$3.63M Sell
229,968
-356,596
-61% -$5.71M 0.02% 424
2019
Q2 		$8.39M Sell
586,564
-144,682
-20% -$1.77M 0.05% 263
2019
Q1 		$8.06M Buy
+731,246
New +$6.22M 0.06% 239
2017
Q3 		– Sell
-52,566
Closed -$946K – 1479
2017
Q2 		$946K Buy
52,566
+5,010
+11% +$101K 0.01% 947
2017
Q1 		$1.09M Buy
+47,556
New +$1.05M 0.01% 678

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return