Marshall Wace Asia’s RTX Corp RTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,606,325	Closed	-$155M	–	157
2020 Q1	$155M	Buy	2,606,325 +1,405,451	+117%	+$119M	4.26%	9
2019 Q4	$113M	Buy	1,200,874 +552,977	+85%	+$50.2M	2.8%	8
2019 Q3	$55.7M	Buy	647,897 +178,147	+38%	+$14.8M	1.32%	32
2019 Q2	$38.5M	Buy	+469,750	New	+$39.3M	0.94%	47
2017 Q2	–	Sell	-35,330	Closed	-$2.49M	–	94
2017 Q1	$2.49M	Buy	+35,330	New	+$2.48M	0.15%	51

Other funds holding RTX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace Asia's RTX Position: Q2 2020 in Review

Marshall Wace Asia sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 2,606,325 shares — an estimated $155M sold.

Marshall Wace Asia first reported a position in RTX in Q1 2017 and held it in 5 quarters. The position peaked at $155M in Q1 2020. 1,855 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

Marshall Wace Asia reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
Marshall Wace Asia sold 2,606,325 RTX Corp shares in Q2 2020, an estimated $155M.
Marshall Wace Asia first reported a position in RTX Corp in Q1 2017 and held it in 5 quarters.
Marshall Wace Asia's RTX Corp position peaked at $155M in Q1 2020.
1,855 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

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