Marshall Wace
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Marshall Wace’s Natural Resource Partners NRP Stock Holding History

Marshall Wace’s Portfolio NRP Stock Details NRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,776
Closed -$95K – 1827
2020
Q1 		$95K Sell
7,776
-9,139
-54% -$153K ﹤0.01% 1328
2019
Q4 		$340K Buy
16,915
+14,032
+487% +$324K ﹤0.01% 1245
2019
Q3 		$73K Sell
2,883
-8,729
-75% -$256K ﹤0.01% 1430
2019
Q2 		$412K Sell
11,612
-7,489
-39% -$299K ﹤0.01% 1123
2019
Q1 		$802K Sell
19,101
-51,717
-73% -$2.07M 0.01% 1007
2018
Q4 		$2.71M Buy
70,818
+61,004
+622% +$2.13M 0.03% 651
2018
Q3 		$304K Buy
+9,814
New +$306K ﹤0.01% 1010

Other funds holding NRP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Marshall Wace's NRP Position: Q2 2020 in Review

Marshall Wace sold out of Natural Resource Partners (NRP) in Q2 2020, closing a stake of 7,776 shares — an estimated $95K sold.

Marshall Wace first reported a position in NRP in Q3 2018 and held it in 7 quarters. The position peaked at $2.71M in Q4 2018. 26 funds tracked by Wall St. Rank hold NRP as of Q2 2020.

  • Marshall Wace reported no remaining Natural Resource Partners position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace sold 7,776 Natural Resource Partners shares in Q2 2020, an estimated $95K.
  • Marshall Wace first reported a position in Natural Resource Partners in Q3 2018 and held it in 7 quarters.
  • Marshall Wace's Natural Resource Partners position peaked at $2.71M in Q4 2018.
  • 26 funds tracked by Wall St. Rank held Natural Resource Partners as of Q2 2020.

Based on Marshall Wace's 13F filing for Q2 2020, filed 13 Aug 2020.