MWNA
SPGI icon

Marshall Wace North America’s S&P Global SPGI Stock Holding History

Marshall Wace North America’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$191M Buy
450,596
+341,179
+312% +$148M 0.82% 23
2021
Q2 		$44.9M Buy
109,417
+16,792
+18% +$6.45M 0.19% 117
2021
Q1 		$32.7M Sell
92,625
-5,151
-5% -$1.71M 0.14% 175
2020
Q4 		$32.1M Buy
97,776
+39,942
+69% +$13.5M 0.15% 175
2020
Q3 		$20.9M Sell
57,834
-10,587
-15% -$3.74M 0.13% 184
2020
Q2 		$22.5M Sell
68,421
-152,033
-69% -$45.7M 0.15% 155
2020
Q1 		$54M Sell
220,454
-321,307
-59% -$88.1M 0.41% 68
2019
Q4 		$148M Sell
541,761
-90,371
-14% -$23.5M 0.71% 33
2019
Q3 		$155M Sell
632,132
-144,451
-19% -$36.1M 0.88% 25
2019
Q2 		$177M Buy
776,583
+22,464
+3% +$4.91M 1.1% 20
2019
Q1 		$159M Buy
754,119
+66,389
+10% +$12.9M 1.13% 16
2018
Q4 		$117M Sell
687,730
-700,043
-50% -$125M 1.13% 19
2018
Q3 		$271M Buy
1,387,773
+81,878
+6% +$16.9M 1.86% 7
2018
Q2 		$266M Sell
1,305,895
-348,506
-21% -$68.8M 1.51% 6
2018
Q1 		$316M Buy
1,654,401
+386,933
+31% +$71.4M 1.58% 2
2017
Q4 		$215M Buy
1,267,468
+212,393
+20% +$34.7M 1.19% 7
2017
Q3 		$165M Sell
1,055,075
-117,118
-10% -$17.8M 1.06% 9
2017
Q2 		$171M Sell
1,172,193
-125,707
-10% -$17.5M 1.25% 4
2017
Q1 		$170M Buy
+1,297,900
New +$161M 1.34% 5

Other funds holding SPGI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return