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Marshall Wace North America’s General Mills GIS Stock Holding History

Marshall Wace North America’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$47.9M Buy
801,495
+567,595
+243% +$33.5M 0.2% 102
2021
Q2 		$14.3M Buy
233,900
+155,189
+197% +$9.6M 0.06% 312
2021
Q1 		$4.83M Sell
78,711
-177,702
-69% -$10.3M 0.02% 578
2020
Q4 		$15.1M Buy
256,413
+248,913
+3,319% +$15.1M 0.07% 300
2020
Q3 		$463K Buy
+7,500
New +$469K ﹤0.01% 980
2020
Q2 		– Sell
-2,663
Closed -$140K – 1275
2020
Q1 		$140K Sell
2,663
-268,031
-99% -$14.2M ﹤0.01% 952
2019
Q4 		$14.5M Buy
+270,694
New +$14.3M 0.07% 241
2019
Q3 		– Sell
-17,933
Closed -$941K – 1382
2019
Q2 		$941K Buy
17,933
+10,633
+146% +$549K 0.01% 771
2019
Q1 		$378K Sell
7,300
-38,353
-84% -$1.74M ﹤0.01% 861
2018
Q4 		$1.78M Buy
+45,653
New +$1.93M 0.02% 451
2018
Q2 		– Sell
-281,649
Closed -$12.7M – 1495
2018
Q1 		$12.7M Buy
281,649
+198,127
+237% +$10.7M 0.06% 336
2017
Q4 		$4.95M Buy
83,522
+49,978
+149% +$2.7M 0.03% 581
2017
Q3 		$1.74M Sell
33,544
-11,447
-25% -$627K 0.01% 836
2017
Q2 		$2.48M Buy
+44,991
New +$2.57M 0.02% 697
2013
Q3 		– Sell
-83,205
Closed -$4.04M – 648
2013
Q2 		$4.04M Buy
+83,205
New +$4.09M 0.32% 110

Other funds holding GIS

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Marshall Wace North America increased its General Mills (GIS) stake by 243% in Q3 2021, buying an estimated $33.5M and bringing the position to 801,495 shares worth $47.9M. The position accounts for 0.2% of the portfolio, ranked #102.

Marshall Wace North America first reported a position in GIS in Q2 2013 and has held it in 15 quarters since. 1,370 funds tracked by Wall St. Rank hold GIS as of Q3 2021.

  • Marshall Wace North America held 801,495 shares of General Mills worth $47.9M as of Q3 2021.
  • Marshall Wace North America bought 567,595 General Mills shares in Q3 2021, an estimated $33.5M.
  • General Mills made up 0.2% of Marshall Wace North America's portfolio in Q3 2021, its #102 holding.
  • Marshall Wace North America first reported a position in General Mills in Q2 2013 and has held it in 15 quarters since.
  • 1,370 funds tracked by Wall St. Rank held General Mills as of Q3 2021.

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