Marshall Wace
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Marshall Wace’s MasterBrand MBC Stock Holding History

Marshall Wace’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-37,061
Closed -$687K – 2830
2024
Q3 		$687K Buy
37,061
+25,361
+217% +$413K ﹤0.01% 1811
2024
Q2 		$172K Buy
+11,700
New +$194K ﹤0.01% 2322
2024
Q1 		– Sell
-176,982
Closed -$2.63M – 2669
2023
Q4 		$2.63M Sell
176,982
-888,949
-83% -$11.4M ﹤0.01% 1114
2023
Q3 		$13M Sell
1,065,931
-269,811
-20% -$3.31M 0.03% 563
2023
Q2 		$15.5M Buy
1,335,742
+1,058,528
+382% +$10.2M 0.03% 573
2023
Q1 		$2.23M Buy
277,214
+49,143
+22% +$433K ﹤0.01% 1397
2022
Q4 		$1.72M Buy
+228,071
New +$1.87M ﹤0.01% 1801

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Marshall Wace's MBC Position: Q4 2024 in Review

Marshall Wace sold out of MasterBrand (MBC) in Q4 2024, closing a stake of 37,061 shares — an estimated $687K sold.

Marshall Wace first reported a position in MBC in Q4 2022 and held it in 7 quarters. The position peaked at $15.5M in Q2 2023. 363 funds tracked by Wall St. Rank hold MBC as of Q4 2024.

  • Marshall Wace reported no remaining MasterBrand position as of Q4 2024 after selling out during the quarter.
  • Marshall Wace sold 37,061 MasterBrand shares in Q4 2024, an estimated $687K.
  • Marshall Wace first reported a position in MasterBrand in Q4 2022 and held it in 7 quarters.
  • Marshall Wace's MasterBrand position peaked at $15.5M in Q2 2023.
  • 363 funds tracked by Wall St. Rank held MasterBrand as of Q4 2024.

Based on Marshall Wace's 13F filing for Q4 2024, filed 13 Feb 2025.