SEC 13F Intelligence

Marshall Wace North America L.P. / MA

Marshall Wace North America L.P.’s Mastercard Incorporated Position

Does Marshall Wace North America L.P. own Mastercard Incorporated (MA)? Yes — 385.0K shares worth $134M (+0.57% of its 13F portfolio) as of Q3 2021, up from 270.0K shares the prior filed quarter.

Position Value
$134M
Q3 2021
Shares
385.0K
% of Portfolio
+0.57%
Quarters Held
11
currently held

Position History MA

Reported value by quarter
Q4 ’18: $76MQ4 ’18Q1 ’19: $203MQ2 ’19: $50MQ2 ’19Q3 ’19: $43MQ4 ’19: $46MQ4 ’19Q1 ’20: $6MQ2 ’20: $24MQ2 ’20Q4 ’20: $102MQ1 ’21: $96MQ1 ’21Q2 ’21: $96MQ3 ’21: $134MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021385.0K$134M+0.57%
Q2 2021270.0K$96M+0.40%
Q1 2021270.0K$96M+0.43%
Q4 2020286.1K$102M+0.51%
Q2 202080.8K$24M+0.16%
Q1 202025.1K$6M+0.05%
Q4 2019153.4K$46M+0.22%
Q3 2019158.5K$43M+0.24%
Q2 2019187.5K$50M+0.31%
Q1 2019864.2K$203M+0.72%
Q4 2018400.2K$76M+0.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Marshall Wace North America L.P.’s full portfolio or all institutional holders of MA.