MWNA
TRU icon

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 0.43% 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 – 1511
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 $865B AUM 30.76% 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
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
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return