MWNA
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Marshall Wace North America’s DuPont de Nemours DD Stock Holding History

Marshall Wace North America’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.23M Sell
14,421
-1,790
-11% -$166K 0.01% 859
2021
Q2 		$1.57M Sell
16,211
-18,763
-54% -$1.88M 0.01% 876
2021
Q1 		$3.39M Sell
34,974
-1,682,486
-98% -$161M 0.01% 659
2020
Q4 		$153M Buy
1,717,460
+744,641
+77% +$58.5M 0.69% 20
2020
Q3 		$67.7M Buy
972,819
+511,522
+111% +$35.8M 0.43% 50
2020
Q2 		$30.8M Sell
461,297
-602,169
-57% -$35.2M 0.2% 125
2020
Q1 		$45.5M Buy
1,063,466
+761,113
+252% +$46.6M 0.34% 80
2019
Q4 		$24.4M Buy
302,353
+223,767
+285% +$18.6M 0.12% 183
2019
Q3 		$7.04M Sell
78,586
-75,929
-49% -$6.69M 0.04% 302
2019
Q2 		$14.6M Sell
154,515
-321,171
-68% -$38.3M 0.09% 191
2019
Q1 		$64.2M Buy
475,686
+434,668
+1,060% +$60.3M 0.45% 62
2018
Q4 		$5.55M Buy
41,018
+6,967
+20% +$1M 0.05% 237
2018
Q3 		$5.55M Sell
34,051
-104,061
-75% -$17.9M 0.04% 293
2018
Q2 		$23.1M Sell
138,112
-16,227
-11% -$2.72M 0.13% 186
2018
Q1 		$24.9M Buy
154,339
+151,097
+4,661% +$27.3M 0.12% 187
2017
Q4 		$585K Sell
3,242
-288,254
-99% -$51.9M ﹤0.01% 1113
2017
Q3 		$50.9M Buy
291,496
+251,298
+625% +$41.9M 0.32% 72
2017
Q2 		$6.41M Sell
40,198
-132,643
-77% -$21.1M 0.05% 427
2017
Q1 		$28M Buy
+172,841
New +$26.8M 0.22% 129
2013
Q4 		$15M Buy
133,267
+108,775
+444% +$11.1M 0.32% 84
2013
Q3 		$2.38M Sell
24,492
-36,668
-60% -$3.41M 0.07% 246
2013
Q2 		$4.98M Buy
+61,160
New +$5.16M 0.39% 97

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Marshall Wace North America reduced its DuPont de Nemours (DD) stake by 11% in Q3 2021, selling an estimated $166K and leaving 14,421 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #859.

Marshall Wace North America first reported a position in DD in Q2 2013 and has held it in 22 quarters since. The position peaked at $153M in Q4 2020. 1,255 funds tracked by Wall St. Rank hold DD as of Q3 2021.

  • Marshall Wace North America held 14,421 shares of DuPont de Nemours worth $1.23M as of Q3 2021.
  • Marshall Wace North America sold 1,790 DuPont de Nemours shares in Q3 2021, an estimated $166K.
  • DuPont de Nemours made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #859 holding.
  • Marshall Wace North America first reported a position in DuPont de Nemours in Q2 2013 and has held it in 22 quarters since.
  • Marshall Wace North America's DuPont de Nemours position peaked at $153M in Q4 2020.
  • 1,255 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2021.

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