Marshall Wace
MBC icon

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 – 2848
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 – 2699
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 $5.7T AUM 30.48% 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 $2.9B AUM 12.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return