MWNA
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Marshall Wace North America’s TransUnion TRU Stock Holding History

Marshall Wace North America’s Portfolio TRU Stock Details TRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$63.8M Sell
568,177
-81,908
-13% -$9.63M 0.27% 77
2021
Q2 		$71.4M Sell
650,085
-490,734
-43% -$51.2M 0.3% 68
2021
Q1 		$103M Buy
1,140,819
+789,265
+225% +$71.2M 0.42% 50
2020
Q4 		$34.9M Sell
351,554
-55,224
-14% -$5.06M 0.16% 161
2020
Q3 		$34.2M Buy
+406,778
New +$35.1M 0.22% 121
2020
Q2 		– Sell
-35,900
Closed -$2.38M – 1480
2020
Q1 		$2.38M Sell
35,900
-90,474
-72% -$7.81M 0.02% 452
2019
Q4 		$10.8M Buy
126,374
+77,901
+161% +$6.49M 0.05% 276
2019
Q3 		$3.93M Sell
48,473
-90,397
-65% -$7.27M 0.02% 408
2019
Q2 		$10.2M Buy
138,870
+74,198
+115% +$5.08M 0.06% 237
2019
Q1 		$4.32M Sell
64,672
-55,214
-46% -$3.42M 0.03% 346
2018
Q4 		$6.81M Buy
119,886
+113,797
+1,869% +$7.28M 0.07% 207
2018
Q3 		$448K Sell
6,089
-1,711
-22% -$127K ﹤0.01% 721
2018
Q2 		$559K Buy
+7,800
New +$520K ﹤0.01% 1062
2017
Q3 		– Sell
-641,392
Closed -$27.6M – 1510
2017
Q2 		$27.6M Buy
641,392
+136,046
+27% +$5.64M 0.2% 130
2017
Q1 		$19.2M Buy
+505,346
New +$17.8M 0.15% 180

Other funds holding TRU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Marshall Wace North America reduced its TransUnion (TRU) stake by 13% in Q3 2021, selling an estimated $9.63M and leaving 568,177 shares worth $63.8M. The position accounts for 0.27% of the portfolio, ranked #77.

Marshall Wace North America first reported a position in TRU in Q1 2017 and has held it in 15 quarters since. The position peaked at $103M in Q1 2021. 450 funds tracked by Wall St. Rank hold TRU as of Q3 2021.

  • Marshall Wace North America held 568,177 shares of TransUnion worth $63.8M as of Q3 2021.
  • Marshall Wace North America sold 81,908 TransUnion shares in Q3 2021, an estimated $9.63M.
  • TransUnion made up 0.27% of Marshall Wace North America's portfolio in Q3 2021, its #77 holding.
  • Marshall Wace North America first reported a position in TransUnion in Q1 2017 and has held it in 15 quarters since.
  • Marshall Wace North America's TransUnion position peaked at $103M in Q1 2021.
  • 450 funds tracked by Wall St. Rank held TransUnion as of Q3 2021.

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