Marshall Wace’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Marshall Wace’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,325	Closed	-$1.12M	–	2843
2024 Q3	$1.12M	Buy	17,325 +3,495	+25%	+$218K	﹤0.01%	1611
2024 Q2	$869K	Sell	13,830 -292,185	-95%	-$17M	﹤0.01%	1750
2024 Q1	$17.5M	Buy	306,015 +234,550	+328%	+$12.9M	0.03%	556
2023 Q4	$3.71M	Sell	71,465 -82,155	-53%	-$3.99M	0.01%	1016
2023 Q3	$6.97M	Buy	+153,620	New	+$7.25M	0.01%	764
2022 Q3	–	Sell	-8,500	Closed	-$309K	–	3621
2022 Q2	$309K	Buy	+8,500	New	+$342K	﹤0.01%	3015
2020 Q2	–	Sell	-2,570	Closed	-$65K	–	1804
2020 Q1	$65K	Sell	2,570 -455	-15%	-$13.1K	﹤0.01%	1388
2019 Q4	$88K	Buy	+3,025	New	+$83.5K	﹤0.01%	1472

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marshall Wace's MGK Position: Q4 2024 in Review

Marshall Wace sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q4 2024, closing a stake of 17,325 shares — an estimated $1.12M sold.

Marshall Wace first reported a position in MGK in Q4 2019 and held it in 8 quarters. The position peaked at $17.5M in Q1 2024. 839 funds tracked by Wall St. Rank hold MGK as of Q4 2024.

Marshall Wace reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q4 2024 after selling out during the quarter.
Marshall Wace sold 17,325 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2024, an estimated $1.12M.
Marshall Wace first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2019 and held it in 8 quarters.
Marshall Wace's Vanguard Morningstar Mega Cap Growth ETF position peaked at $17.5M in Q1 2024.
839 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2024.

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