Marshall Wace North America’s Aon AON Stock Holding History

Marshall Wace North America’s Portfolio AON Stock Details AON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$28M	Sell	98,027 -31,252	-24%	-$8.4M	0.12%	189
2021 Q2	$30.9M	Sell	129,279 -133,540	-51%	-$32.6M	0.13%	163
2021 Q1	$60.5M	Buy	262,819 +161,031	+158%	+$35.4M	0.25%	92
2020 Q4	$21.5M	Buy	+101,788	New	+$20.8M	0.1%	238
2020 Q1	–	Sell	-43,651	Closed	-$9.09M	–	1208
2019 Q4	$9.09M	Buy	+43,651	New	+$8.64M	0.04%	299
2019 Q2	–	Sell	-12,598	Closed	-$2.15M	–	1130
2019 Q1	$2.15M	Sell	12,598 -5,361	-30%	-$869K	0.02%	488
2018 Q4	$2.61M	Buy	+17,959	New	+$2.79M	0.03%	386
2018 Q3	–	Sell	-3,656	Closed	-$502K	–	908
2018 Q2	$502K	Sell	3,656 -129,563	-97%	-$18.3M	﹤0.01%	1082
2018 Q1	$18.7M	Buy	133,219 +119,165	+848%	+$16.7M	0.09%	255
2017 Q4	$1.88M	Buy	+14,054	New	+$2M	0.01%	848
2017 Q3	–	Sell	-92,949	Closed	-$12.4M	–	1234
2017 Q2	$12.4M	Sell	92,949 -145,770	-61%	-$18.4M	0.09%	270
2017 Q1	$28.4M	Buy	+238,719	New	+$27.5M	0.22%	127

Other funds holding AON

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Marshall Wace North America's AON Position: Q3 2021 in Review

Marshall Wace North America reduced its Aon (AON) stake by 24% in Q3 2021, selling an estimated $8.4M and leaving 98,027 shares worth $28M. The position accounts for 0.12% of the portfolio, ranked #189.

Marshall Wace North America first reported a position in AON in Q1 2017 and has held it in 12 quarters since. The position peaked at $60.5M in Q1 2021. 911 funds tracked by Wall St. Rank hold AON as of Q3 2021.

Marshall Wace North America held 98,027 shares of Aon worth $28M as of Q3 2021.
Marshall Wace North America sold 31,252 Aon shares in Q3 2021, an estimated $8.4M.
Aon made up 0.12% of Marshall Wace North America's portfolio in Q3 2021, its #189 holding.
Marshall Wace North America first reported a position in Aon in Q1 2017 and has held it in 12 quarters since.
Marshall Wace North America's Aon position peaked at $60.5M in Q1 2021.
911 funds tracked by Wall St. Rank held Aon as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.