Marshall Wace
MGA icon

Marshall Wace’s Magna International MGA Stock Holding History

Marshall Wace’s Portfolio MGA Stock Details MGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-18,415
Closed -$986K – 2774
2023
Q1 		$986K Buy
+18,415
New +$1.07M ﹤0.01% 1819
2022
Q3 		– Sell
-133,339
Closed -$7.32M – 3619
2022
Q2 		$7.32M Sell
133,339
-131,632
-50% -$8.02M 0.02% 1087
2022
Q1 		$17M Buy
264,971
+258,253
+3,844% +$19.1M 0.03% 560
2021
Q4 		$544K Sell
6,718
-29,631
-82% -$2.41M ﹤0.01% 2751
2021
Q3 		$2.73M Sell
36,349
-78,862
-68% -$6.49M 0.01% 1324
2021
Q2 		$10.7M Sell
115,211
-293,973
-72% -$28M 0.05% 457
2021
Q1 		$36M Buy
409,184
+350,210
+594% +$28.4M 0.17% 129
2020
Q4 		$4.17M Buy
+58,974
New +$3.47M 0.02% 639
2020
Q2 		– Sell
-64,163
Closed -$2.05M – 1803
2020
Q1 		$2.05M Buy
+64,163
New +$2.96M 0.02% 620
2019
Q4 		– Sell
-31,527
Closed -$1.68M – 1932
2019
Q3 		$1.68M Buy
+31,527
New +$1.57M 0.01% 811
2019
Q2 		– Sell
-315,782
Closed -$15.4M – 1641
2019
Q1 		$15.4M Buy
315,782
+304,828
+2,783% +$15.4M 0.14% 176
2018
Q4 		$497K Buy
+10,954
New +$531K 0.01% 1095
2016
Q1 		– Sell
-206,659
Closed -$8.38M – 1130
2015
Q4 		$8.38M Buy
+206,659
New +$9.62M 0.08% 261
2014
Q4 		– Sell
-80,838
Closed -$3.84M – 895
2014
Q3 		$3.84M Buy
+80,838
New +$4.43M 0.06% 333

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Marshall Wace's MGA Position: Q2 2023 in Review

Marshall Wace sold out of Magna International (MGA) in Q2 2023, closing a stake of 18,415 shares — an estimated $986K sold.

Marshall Wace first reported a position in MGA in Q3 2014 and held it in 14 quarters. The position peaked at $36M in Q1 2021. 397 funds tracked by Wall St. Rank hold MGA as of Q2 2023.

  • Marshall Wace reported no remaining Magna International position as of Q2 2023 after selling out during the quarter.
  • Marshall Wace sold 18,415 Magna International shares in Q2 2023, an estimated $986K.
  • Marshall Wace first reported a position in Magna International in Q3 2014 and held it in 14 quarters.
  • Marshall Wace's Magna International position peaked at $36M in Q1 2021.
  • 397 funds tracked by Wall St. Rank held Magna International as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.