MWNA
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Marshall Wace North America’s Darden Restaurants DRI Stock Holding History

Marshall Wace North America’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-36,657
Closed -$5.2M – 1524
2021
Q1 		$5.2M Buy
+36,657
New +$4.82M 0.02% 547
2020
Q4 		– Sell
-122,092
Closed -$12.3M – 1372
2020
Q3 		$12.3M Buy
122,092
+70,445
+136% +$5.85M 0.08% 252
2020
Q2 		$3.91M Buy
51,647
+45,884
+796% +$3.25M 0.03% 416
2020
Q1 		$314K Buy
+5,763
New +$561K ﹤0.01% 843
2019
Q4 		– Sell
-80,451
Closed -$9.51M – 1349
2019
Q3 		$9.51M Buy
80,451
+21,209
+36% +$2.59M 0.05% 267
2019
Q2 		$7.21M Sell
59,242
-29,011
-33% -$3.45M 0.04% 287
2019
Q1 		$10.7M Buy
88,253
+769
+0.9% +$84.3K 0.08% 207
2018
Q4 		$8.73M Buy
+87,484
New +$9.36M 0.08% 180
2018
Q3 		– Sell
-9,833
Closed -$1.05M – 1021
2018
Q2 		$1.05M Sell
9,833
-47,772
-83% -$4.37M 0.01% 916
2018
Q1 		$4.91M Sell
57,605
-1,099,994
-95% -$104M 0.02% 577
2017
Q4 		$111M Buy
1,157,599
+744,422
+180% +$62.9M 0.61% 29
2017
Q3 		$32.6M Buy
+413,177
New +$34.8M 0.21% 127
2017
Q2 		– Sell
-28,162
Closed -$2.37M – 1324
2017
Q1 		$2.37M Buy
+28,162
New +$2.11M 0.02% 550

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Marshall Wace North America's DRI Position: Q2 2021 in Review

Marshall Wace North America sold out of Darden Restaurants (DRI) in Q2 2021, closing a stake of 36,657 shares — an estimated $5.2M sold.

Marshall Wace North America first reported a position in DRI in Q1 2017 and held it in 13 quarters. The position peaked at $111M in Q4 2017. 750 funds tracked by Wall St. Rank hold DRI as of Q2 2021.

  • Marshall Wace North America reported no remaining Darden Restaurants position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 36,657 Darden Restaurants shares in Q2 2021, an estimated $5.2M.
  • Marshall Wace North America first reported a position in Darden Restaurants in Q1 2017 and held it in 13 quarters.
  • Marshall Wace North America's Darden Restaurants position peaked at $111M in Q4 2017.
  • 750 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.