MWA
CMG icon

Marshall Wace Asia’s Chipotle Mexican Grill CMG Stock Holding History

Marshall Wace Asia’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$51.2M Buy
1,408,250
+78,900
+6% +$2.87M 1.21% 36
2021
Q2 		$41.2M Sell
1,329,350
-1,000
-0.1% -$28.5K 0.87% 44
2021
Q1 		$37.8M Sell
1,330,350
-476,100
-26% -$13.8M 0.84% 46
2020
Q4 		$50.1M Buy
+1,806,450
New +$47.4M 0.9% 45
2020
Q1 		– Sell
-100,000
Closed -$1.67M – 137
2019
Q4 		$1.67M Sell
100,000
-205,300
-67% -$3.29M 0.04% 85
2019
Q3 		$5.13M Buy
+305,300
New +$4.87M 0.12% 65
2017
Q4 		– Sell
-148,850
Closed -$917K – 106
2017
Q3 		$917K Buy
+148,850
New +$1M 0.04% 69

Other funds holding CMG

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return