Marshall Wace’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.8M | Sell |
149,068
-159,523
| -52% | -$89.6M | 0.09% | 187 |
|
|
2025
Q1 | $169M | Buy |
+308,591
| New | +$169M | 0.21% | 68 |
|
|
2024
Q3 | – | Sell |
-18,847
| Closed | -$8.31M | – | 2564 |
|
|
2024
Q2 | $8.31M | Sell |
18,847
-579,771
| -97% | -$256M | 0.01% | 742 |
|
|
2024
Q1 | $288M | Buy |
598,618
+6,847
| +1% | +$3.3M | 0.44% | 30 |
|
|
2023
Q4 | $252M | Buy |
591,771
+460,389
| +350% | +$196M | 0.43% | 31 |
|
|
2023
Q3 | $52M | Sell |
131,382
-365,618
| -74% | -$145M | 0.11% | 190 |
|
|
2023
Q2 | $195M | Sell |
497,000
-51,352
| -9% | -$20.2M | 0.38% | 38 |
|
|
2023
Q1 | $199M | Buy |
548,352
+185,900
| +51% | +$67.6M | 0.42% | 35 |
|
|
2022
Q4 | $126M | Sell |
362,452
-203,369
| -36% | -$70.7M | 0.28% | 61 |
|
|
2022
Q3 | $161M | Sell |
565,821
-229,224
| -29% | -$65.2M | 0.35% | 39 |
|
|
2022
Q2 | $251M | Buy |
795,045
+604,235
| +317% | +$191M | 0.52% | 24 |
|
|
2022
Q1 | $68.2M | Buy |
190,810
+189,152
| +11,408% | +$67.6M | 0.13% | 153 |
|
|
2021
Q4 | $595K | Sell |
1,658
-2,628
| -61% | -$943K | ﹤0.01% | 2091 |
|
|
2021
Q3 | $1.49M | Sell |
4,286
-228,200
| -98% | -$79.3M | 0.01% | 1371 |
|
|
2021
Q2 | $84.9M | Buy |
232,486
+223,727
| +2,554% | +$81.7M | 0.38% | 34 |
|
|
2021
Q1 | $3.12M | Sell |
8,759
-343,232
| -98% | -$122M | 0.01% | 965 |
|
|
2020
Q4 | $126M | Buy |
351,991
+77,525
| +28% | +$27.7M | 0.68% | 18 |
|
|
2020
Q3 | $92.8M | Buy |
274,466
+49,375
| +22% | +$16.7M | 0.59% | 22 |
|
|
2020
Q2 | $66.6M | Buy |
225,091
+201,235
| +844% | +$59.5M | 0.47% | 35 |
|
|
2020
Q1 | $5.76M | Sell |
23,856
-25,144
| -51% | -$6.07M | 0.06% | 342 |
|
|
2019
Q4 | $14.6M | Buy |
+49,000
| New | +$14.6M | 0.1% | 202 |
|
|
2019
Q3 | – | Sell |
-34,088
| Closed | -$9.02M | – | 1771 |
|
|
2019
Q2 | $9.02M | Sell |
34,088
-1,347
| -4% | -$356K | 0.07% | 300 |
|
|
2019
Q1 | $8.34M | Sell |
35,435
-304,211
| -90% | -$71.6M | 0.08% | 309 |
|
|
2018
Q4 | $64.1M | Buy |
+339,646
| New | +$64.1M | 0.65% | 17 |
|
|
2017
Q4 | – | Sell |
-60,195
| Closed | -$8.49M | – | 446 |
|
|
2017
Q3 | $8.49M | Buy |
+60,195
| New | +$8.49M | 0.39% | 55 |
|
|
2017
Q2 | – | Sell |
-41,590
| Closed | -$4.66M | – | 358 |
|
|
2017
Q1 | $4.66M | Buy |
41,590
+17,411
| +72% | +$1.95M | 0.22% | 94 |
|
|
2016
Q4 | $2.5M | Sell |
24,179
-46,095
| -66% | -$4.76M | 0.02% | 594 |
|
|
2016
Q3 | $7.15M | Sell |
70,274
-1,863
| -3% | -$190K | 0.05% | 333 |
|
|
2016
Q2 | $6.35M | Sell |
72,137
-395,196
| -85% | -$34.8M | 0.05% | 333 |
|
|
2016
Q1 | $44.2M | Sell |
467,333
-41,024
| -8% | -$3.88M | 0.43% | 61 |
|
|
2015
Q4 | $49.5M | Buy |
508,357
+103,467
| +26% | +$10.1M | 0.46% | 57 |
|
|
2015
Q3 | $36.5M | Buy |
404,890
+253,261
| +167% | +$22.8M | 0.45% | 59 |
|
|
2015
Q2 | $14.2M | Buy |
151,629
+92,367
| +156% | +$8.63M | 0.18% | 134 |
|
|
2015
Q1 | $5.12M | Sell |
59,262
-159,973
| -73% | -$13.8M | 0.07% | 310 |
|
|
2014
Q4 | $18.9M | Buy |
219,235
+161,379
| +279% | +$13.9M | 0.25% | 107 |
|
|
2014
Q3 | $4.28M | Sell |
57,856
-95,951
| -62% | -$7.09M | 0.06% | 311 |
|
|
2014
Q2 | $11.3M | Sell |
153,807
-123,488
| -45% | -$9.07M | 0.17% | 166 |
|
|
2014
Q1 | $20.7M | Buy |
+277,295
| New | +$20.7M | 0.38% | 75 |
|