Marshall Wace
BRC icon

Marshall Wace’s Brady Corp BRC Stock Holding History

Marshall Wace’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,100
Closed -$238K – 2599
2024
Q3 		$238K Buy
3,100
+45
+1% +$3.2K ﹤0.01% 2241
2024
Q2 		$202K Sell
3,055
-56,189
-95% -$3.52M ﹤0.01% 2297
2024
Q1 		$3.51M Sell
59,244
-239,453
-80% -$14.3M 0.01% 1139
2023
Q4 		$17.5M Sell
298,697
-12,832
-4% -$708K 0.03% 509
2023
Q3 		$17.1M Buy
311,529
+64,923
+26% +$3.34M 0.04% 489
2023
Q2 		$11.7M Buy
+246,606
New +$12.4M 0.03% 663
2021
Q4 		– Sell
-89,753
Closed -$4.55M – 3894
2021
Q3 		$4.55M Buy
+89,753
New +$4.73M 0.02% 988
2021
Q1 		– Sell
-77,583
Closed -$4.1M – 2496
2020
Q4 		$4.1M Sell
77,583
-97,091
-56% -$4.29M 0.03% 648
2020
Q3 		$6.99M Buy
+174,674
New +$8.01M 0.05% 406
2016
Q2 		– Sell
-21,709
Closed -$583K – 993
2016
Q1 		$583K Buy
+21,709
New +$522K 0.01% 824
2014
Q4 		– Sell
-4,268
Closed -$96K – 824
2014
Q3 		$96K Sell
4,268
-39,265
-90% -$1.03M ﹤0.01% 831
2014
Q2 		$1.3M Buy
+43,533
New +$1.17M 0.02% 467

Other funds holding BRC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return