MWNA
Marshall Wace North America’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $191M | Buy |
450,596
+341,179
| +312% | +$145M | 0.82% | 23 |
|
|
2021
Q2 | $44.9M | Buy |
109,417
+16,792
| +18% | +$6.89M | 0.19% | 115 |
|
|
2021
Q1 | $32.7M | Sell |
92,625
-5,151
| -5% | -$1.82M | 0.14% | 174 |
|
|
2020
Q4 | $32.1M | Buy |
97,776
+39,942
| +69% | +$13.1M | 0.14% | 173 |
|
|
2020
Q3 | $20.9M | Sell |
57,834
-10,587
| -15% | -$3.82M | 0.13% | 184 |
|
|
2020
Q2 | $22.5M | Sell |
68,421
-152,033
| -69% | -$50.1M | 0.15% | 155 |
|
|
2020
Q1 | $54M | Sell |
220,454
-321,307
| -59% | -$78.7M | 0.41% | 68 |
|
|
2019
Q4 | $148M | Sell |
541,761
-90,371
| -14% | -$24.7M | 0.71% | 33 |
|
|
2019
Q3 | $155M | Sell |
632,132
-144,451
| -19% | -$35.4M | 0.88% | 25 |
|
|
2019
Q2 | $177M | Buy |
776,583
+22,464
| +3% | +$5.12M | 1.1% | 20 |
|
|
2019
Q1 | $159M | Buy |
754,119
+66,389
| +10% | +$14M | 1.12% | 16 |
|
|
2018
Q4 | $117M | Sell |
687,730
-700,043
| -50% | -$119M | 1.13% | 19 |
|
|
2018
Q3 | $271M | Buy |
1,387,773
+81,878
| +6% | +$16M | 1.86% | 7 |
|
|
2018
Q2 | $266M | Sell |
1,305,895
-348,506
| -21% | -$71.1M | 1.5% | 6 |
|
|
2018
Q1 | $316M | Buy |
1,654,401
+386,933
| +31% | +$73.9M | 1.58% | 2 |
|
|
2017
Q4 | $215M | Buy |
1,267,468
+212,393
| +20% | +$36M | 1.19% | 7 |
|
|
2017
Q3 | $165M | Sell |
1,055,075
-117,118
| -10% | -$18.3M | 1.04% | 8 |
|
|
2017
Q2 | $171M | Sell |
1,172,193
-125,707
| -10% | -$18.4M | 1.25% | 4 |
|
|
2017
Q1 | $170M | Buy |
+1,297,900
| New | +$170M | 1.34% | 5 |
|