MWNA
DIS icon

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Marshall Wace North America increased its Walt Disney (DIS) stake by 59% in Q3 2021, buying an estimated $12M and bringing the position to 180,979 shares worth $30.6M. The position accounts for 0.13% of the portfolio, ranked #178.

Marshall Wace North America first reported a position in DIS in Q3 2013 and has held it in 17 quarters since. The position peaked at $231M in Q4 2019. 3,090 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

  • Marshall Wace North America held 180,979 shares of Walt Disney worth $30.6M as of Q3 2021.
  • Marshall Wace North America bought 67,378 Walt Disney shares in Q3 2021, an estimated $12M.
  • Walt Disney made up 0.13% of Marshall Wace North America's portfolio in Q3 2021, its #178 holding.
  • Marshall Wace North America first reported a position in Walt Disney in Q3 2013 and has held it in 17 quarters since.
  • Marshall Wace North America's Walt Disney position peaked at $231M in Q4 2019.
  • 3,090 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

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