MWNA
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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 0.14% 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 1.12% 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 1.5% 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 1.04% 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace North America's SPGI Position: Q3 2021 in Review

Marshall Wace North America increased its S&P Global (SPGI) stake by 312% in Q3 2021, buying an estimated $148M and bringing the position to 450,596 shares worth $191M. The position accounts for 0.82% of the portfolio, ranked #23.

Marshall Wace North America first reported a position in SPGI in Q1 2017 and has held it in 19 quarters since. The position peaked at $316M in Q1 2018. 1,413 funds tracked by Wall St. Rank hold SPGI as of Q3 2021.

  • Marshall Wace North America held 450,596 shares of S&P Global worth $191M as of Q3 2021.
  • Marshall Wace North America bought 341,179 S&P Global shares in Q3 2021, an estimated $148M.
  • S&P Global made up 0.82% of Marshall Wace North America's portfolio in Q3 2021, its #23 holding.
  • Marshall Wace North America first reported a position in S&P Global in Q1 2017 and has held it in 19 quarters since.
  • Marshall Wace North America's S&P Global position peaked at $316M in Q1 2018.
  • 1,413 funds tracked by Wall St. Rank held S&P Global as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.