MWNA
TPR icon

Marshall Wace North America’s Tapestry TPR Stock Holding History

Marshall Wace North America’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-44,472
Closed -$1.93M – 1723
2021
Q2 		$1.93M Buy
44,472
+9,303
+26% +$415K 0.01% 818
2021
Q1 		$1.45M Sell
35,169
-12,273
-26% -$473K 0.01% 915
2020
Q4 		$1.47M Sell
47,442
-12,952
-21% -$328K 0.01% 839
2020
Q3 		$944K Buy
+60,394
New +$889K 0.01% 822
2019
Q2 		– Sell
-213,963
Closed -$6.95M – 1607
2019
Q1 		$6.95M Buy
213,963
+100,571
+89% +$3.53M 0.05% 260
2018
Q4 		$3.83M Buy
113,392
+83,476
+279% +$3.36M 0.04% 291
2018
Q3 		$1.5M Buy
+29,916
New +$1.46M 0.01% 545
2018
Q2 		– Sell
-399,379
Closed -$21M – 1688
2018
Q1 		$21M Buy
399,379
+127,120
+47% +$6.27M 0.11% 227
2017
Q4 		$12M Sell
272,259
-1,195,993
-81% -$49.3M 0.07% 337
2017
Q3 		$58.7M Buy
+1,468,252
New +$64.7M 0.38% 56
2017
Q2 		– Sell
-9,222
Closed -$378K – 1462
2017
Q1 		$378K Buy
+9,222
New +$348K ﹤0.01% 844

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return