Marshall Wace North America’s Walt Disney DIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$30.6M	Buy	180,979 +67,378	+59%	+$12M	0.13%	178
2021 Q2	$20M	Sell	113,601 -601,422	-84%	-$108M	0.08%	257
2021 Q1	$132M	Buy	715,023 +324,593	+83%	+$59.9M	0.55%	29
2020 Q4	$70.7M	Buy	390,430 +371,473	+1,960%	+$53.3M	0.32%	78
2020 Q3	$2.35M	Sell	18,957 -48,844	-72%	-$6.11M	0.02%	541
2020 Q2	$7.56M	Sell	67,801 -477,207	-88%	-$52.7M	0.05%	306
2020 Q1	$52.6M	Sell	545,008 -1,048,771	-66%	-$133M	0.4%	69
2019 Q4	$231M	Buy	1,593,779 +578,484	+57%	+$80.7M	1.11%	19
2019 Q3	$132M	Sell	1,015,295 -404,491	-28%	-$55.9M	0.75%	34
2019 Q2	$198M	Buy	1,419,786 +747,247	+111%	+$99.1M	1.23%	16
2019 Q1	$74.7M	Buy	672,539 +152,192	+29%	+$17M	0.53%	52
2018 Q4	$57.1M	Buy	+520,347	New	+$59.2M	0.55%	50
2018 Q3	–	Sell	-27,985	Closed	-$2.93M	–	1014
2018 Q2	$2.93M	Buy	+27,985	New	+$2.86M	0.02%	664
2018 Q1	–	Sell	-306,622	Closed	-$33M	–	1485
2017 Q4	$33M	Buy	+306,622	New	+$31.6M	0.18%	131
2017 Q2	–	Sell	-129,370	Closed	-$14.6M	–	1321
2017 Q1	$14.6M	Buy	+129,370	New	+$14.2M	0.12%	210
2013 Q4	$46M	Buy	602,393 +594,961	+8,005%	+$41.2M	0.97%	17
2013 Q3	$479K	Buy	+7,432	New	+$476K	0.01%	451

Other funds holding DIS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America

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