MWNA
SPNT icon

Marshall Wace North America’s SiriusPoint SPNT Stock Holding History

Marshall Wace North America’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-71,598
Closed -$715K – 1572
2019
Q3 		$715K Buy
71,598
+22,707
+46% +$228K ﹤0.01% 751
2019
Q2 		$504K Buy
+48,891
New +$523K ﹤0.01% 889
2019
Q1 		– Sell
-8,401
Closed -$81K – 1879
2018
Q4 		$81K Buy
+8,401
New +$90.1K ﹤0.01% 1127
2018
Q1 		– Sell
-47,047
Closed -$689K – 1685
2017
Q4 		$689K Buy
+47,047
New +$758K ﹤0.01% 1072

Other funds holding SPNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return