Marshall Wace Asia’s McDonald's MCD Stock Holding History

Marshall Wace Asia’s Portfolio MCD Stock Details MCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-213,569	Closed	-$45.8M	–	175
2020 Q4	$45.8M	Buy	213,569 +133,562	+167%	+$29M	0.82%	47
2020 Q3	$17.6M	Buy	+80,007	New	+$16.4M	0.41%	67
2020 Q1	–	Sell	-93	Closed	-$18K	–	162
2019 Q4	$18K	Buy	+93	New	+$18.4K	﹤0.01%	132
2019 Q3	–	Sell	-17,864	Closed	-$3.71M	–	172
2019 Q2	$3.71M	Buy	+17,864	New	+$3.54M	0.09%	78
2017 Q2	–	Sell	-19,331	Closed	-$2.51M	–	89
2017 Q1	$2.51M	Buy	+19,331	New	+$2.43M	0.15%	45

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace Asia's MCD Position: Q1 2021 in Review

Marshall Wace Asia sold out of McDonald's (MCD) in Q1 2021, closing a stake of 213,569 shares — an estimated $45.8M sold.

Marshall Wace Asia first reported a position in MCD in Q1 2017 and held it in 5 quarters. The position peaked at $45.8M in Q4 2020. 2,494 funds tracked by Wall St. Rank hold MCD as of Q1 2021.

Marshall Wace Asia reported no remaining McDonald's position as of Q1 2021 after selling out during the quarter.
Marshall Wace Asia sold 213,569 McDonald's shares in Q1 2021, an estimated $45.8M.
Marshall Wace Asia first reported a position in McDonald's in Q1 2017 and held it in 5 quarters.
Marshall Wace Asia's McDonald's position peaked at $45.8M in Q4 2020.
2,494 funds tracked by Wall St. Rank held McDonald's as of Q1 2021.

Based on Marshall Wace Asia's 13F filing for Q1 2021, filed 17 May 2021.