Marshall Wace North America’s Tradeweb Markets TW Stock Holding History

Marshall Wace North America’s Portfolio TW Stock Details TW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-144,176	Closed	-$10.7M	–	1786
2021 Q1	$10.7M	Buy	144,176 +48,505	+51%	+$3.33M	0.04%	379
2020 Q4	$5.97M	Buy	95,671 +73,573	+333%	+$4.45M	0.03%	505
2020 Q3	$1.28M	Buy	22,098 +17,581	+389%	+$967K	0.01%	732
2020 Q2	$263K	Buy	+4,517	New	+$260K	﹤0.01%	1024
2020 Q1	–	Sell	-9,345	Closed	-$433K	–	1607
2019 Q4	$433K	Sell	9,345 -94,372	-91%	-$4.07M	﹤0.01%	850
2019 Q3	$3.84M	Buy	103,717 +49,463	+91%	+$2.19M	0.02%	417
2019 Q2	$2.38M	Buy	+54,254	New	+$2.26M	0.01%	525

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Marshall Wace North America's TW Position: Q2 2021 in Review

Marshall Wace North America sold out of Tradeweb Markets (TW) in Q2 2021, closing a stake of 144,176 shares — an estimated $10.7M sold.

Marshall Wace North America first reported a position in TW in Q2 2019 and held it in 7 quarters. The position peaked at $10.7M in Q1 2021. 277 funds tracked by Wall St. Rank hold TW as of Q2 2021.

Marshall Wace North America reported no remaining Tradeweb Markets position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 144,176 Tradeweb Markets shares in Q2 2021, an estimated $10.7M.
Marshall Wace North America first reported a position in Tradeweb Markets in Q2 2019 and held it in 7 quarters.
Marshall Wace North America's Tradeweb Markets position peaked at $10.7M in Q1 2021.
277 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.