MWNA
TDG icon

Marshall Wace North America’s TransDigm Group TDG Stock Holding History

Marshall Wace North America’s Portfolio TDG Stock Details TDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$68.3M Buy
+109,329
New +$68.3M 0.29% 71
2021
Q2 		– Sell
-660
Closed -$388K – 1772
2021
Q1 		$388K Sell
660
-51,876
-99% -$30.6M ﹤0.01% 1261
2020
Q4 		$32.5M Sell
52,536
-7,304
-12% -$4.02M 0.15% 172
2020
Q3 		$28.4M Buy
+59,840
New +$28.1M 0.18% 142
2020
Q2 		– Sell
-47,643
Closed -$15.3M – 1471
2020
Q1 		$15.3M Buy
+47,643
New +$26M 0.12% 176
2019
Q3 		– Sell
-84,651
Closed -$41M – 1545
2019
Q2 		$41M Sell
84,651
-17,160
-17% -$8.03M 0.25% 100
2019
Q1 		$46.2M Buy
101,811
+40,066
+65% +$16.3M 0.33% 87
2018
Q4 		$21M Buy
61,745
+51,616
+510% +$17.7M 0.2% 102
2018
Q3 		$3.77M Buy
+10,129
New +$3.65M 0.03% 373
2018
Q2 		– Sell
-16,986
Closed -$5.21M – 1675
2018
Q1 		$5.21M Buy
16,986
+13,722
+420% +$4.04M 0.03% 560
2017
Q4 		$896K Buy
+3,264
New +$887K 0.01% 1016

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return