Marshall Wace North America’s Diageo DEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,508	Closed	-$481K	–	1489
2021 Q2	$481K	Buy	2,508 +1,270	+103%	+$236K	﹤0.01%	1182
2021 Q1	$203K	Sell	1,238 -20,729	-94%	-$3.39M	﹤0.01%	1407
2020 Q4	$3.49M	Buy	+21,967	New	+$3.28M	0.02%	622
2019 Q3	–	Sell	-15,891	Closed	-$2.74M	–	1349
2019 Q2	$2.74M	Buy	+15,891	New	+$2.67M	0.02%	492
2019 Q1	–	Sell	-301	Closed	-$43K	–	1635
2018 Q4	$43K	Buy	+301	New	+$42.3K	﹤0.01%	1292
2018 Q2	–	Sell	-208,164	Closed	-$28.2M	–	1447
2018 Q1	$28.2M	Buy	208,164 +81,296	+64%	+$11.3M	0.14%	164
2017 Q4	$18.5M	Sell	126,868 -187,665	-60%	-$25.9M	0.1%	243
2017 Q3	$41.5M	Buy	314,533 +167,965	+115%	+$21.7M	0.27%	91
2017 Q2	$17.6M	Buy	146,568 +104,495	+248%	+$12.4M	0.13%	204
2017 Q1	$4.88M	Buy	+42,073	New	+$4.72M	0.04%	397

Other funds holding DEO

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return