MWNA
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Marshall Wace North America’s FMC FMC Stock Holding History

Marshall Wace North America’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$66.8M Buy
729,639
+272,429
+60% +$26.9M 0.28% 75
2021
Q2 		$49.5M Buy
+457,210
New +$52.9M 0.21% 104
2021
Q1 		– Sell
-64,656
Closed -$7.43M – 1588
2020
Q4 		$7.43M Sell
64,656
-88,732
-58% -$9.88M 0.03% 448
2020
Q3 		$16.2M Buy
153,388
+100,877
+192% +$10.8M 0.1% 210
2020
Q2 		$5.23M Sell
52,511
-537,266
-91% -$49.6M 0.03% 364
2020
Q1 		$48.2M Buy
589,777
+303,170
+106% +$28.1M 0.36% 73
2019
Q4 		$28.6M Sell
286,607
-27,568
-9% -$2.56M 0.14% 171
2019
Q3 		$27.5M Buy
314,175
+65,593
+26% +$5.63M 0.16% 143
2019
Q2 		$20.6M Buy
248,582
+64,721
+35% +$5.08M 0.13% 148
2019
Q1 		$14.1M Sell
183,861
-97,532
-35% -$7.16M 0.1% 174
2018
Q4 		$18.1M Buy
281,393
+162,022
+136% +$11.4M 0.17% 114
2018
Q3 		$9.03M Sell
119,371
-6,135
-5% -$462K 0.06% 229
2018
Q2 		$9.71M Sell
125,506
-29,023
-19% -$2.15M 0.05% 343
2018
Q1 		$10.3M Buy
154,529
+137,634
+815% +$10.3M 0.05% 386
2017
Q4 		$1.39M Buy
+16,895
New +$1.36M 0.01% 919
2017
Q3 		– Sell
-6,974
Closed -$442K – 1343
2017
Q2 		$442K Sell
6,974
-397,141
-98% -$25.6M ﹤0.01% 1107
2017
Q1 		$24.5M Buy
+404,115
New +$20.9M 0.19% 145
2013
Q4 		$37.9M Buy
578,573
+199,664
+53% +$12.7M 0.8% 28
2013
Q3 		$23.6M Buy
+378,909
New +$21.8M 0.72% 25

Other funds holding FMC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Marshall Wace North America increased its FMC (FMC) stake by 60% in Q3 2021, buying an estimated $26.9M and bringing the position to 729,639 shares worth $66.8M. The position accounts for 0.28% of the portfolio, ranked #75.

Marshall Wace North America first reported a position in FMC in Q3 2013 and has held it in 19 quarters since. 549 funds tracked by Wall St. Rank hold FMC as of Q3 2021.

  • Marshall Wace North America held 729,639 shares of FMC worth $66.8M as of Q3 2021.
  • Marshall Wace North America bought 272,429 FMC shares in Q3 2021, an estimated $26.9M.
  • FMC made up 0.28% of Marshall Wace North America's portfolio in Q3 2021, its #75 holding.
  • Marshall Wace North America first reported a position in FMC in Q3 2013 and has held it in 19 quarters since.
  • 549 funds tracked by Wall St. Rank held FMC as of Q3 2021.

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