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Marshall Wace North America’s Illinois Tool Works ITW Stock Holding History

Marshall Wace North America’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$6.96M Buy
33,686
+19,238
+133% +$4.34M 0.03% 424
2021
Q2 		$3.23M Sell
14,448
-115,318
-89% -$26.4M 0.01% 668
2021
Q1 		$28.7M Sell
129,766
-69,009
-35% -$14.3M 0.12% 198
2020
Q4 		$40.5M Sell
198,775
-93,437
-32% -$19.1M 0.18% 141
2020
Q3 		$56.5M Buy
292,212
+30,568
+12% +$5.81M 0.36% 63
2020
Q2 		$45.8M Buy
261,644
+55,737
+27% +$9.1M 0.3% 88
2020
Q1 		$29.3M Sell
205,907
-209,965
-50% -$35.7M 0.22% 125
2019
Q4 		$74.7M Buy
415,872
+87,351
+27% +$14.8M 0.36% 77
2019
Q3 		$51.4M Buy
328,521
+2,771
+0.9% +$421K 0.29% 93
2019
Q2 		$49.1M Buy
325,750
+178,353
+121% +$26.9M 0.3% 89
2019
Q1 		$21.2M Buy
+147,397
New +$20.4M 0.15% 139
2018
Q3 		– Sell
-60,419
Closed -$8.37M – 1135
2018
Q2 		$8.37M Buy
60,419
+19,723
+48% +$2.92M 0.05% 374
2018
Q1 		$6.38M Sell
40,696
-513,989
-93% -$85.3M 0.03% 508
2017
Q4 		$92.5M Buy
554,685
+465,137
+519% +$74.2M 0.51% 37
2017
Q3 		$13.3M Buy
+89,548
New +$12.7M 0.08% 304
2017
Q2 		– Sell
-8,000
Closed -$1.06M – 1370
2017
Q1 		$1.06M Buy
+8,000
New +$1.03M 0.01% 689
2013
Q4 		$348K Buy
+4,133
New +$326K 0.01% 580

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Marshall Wace North America increased its Illinois Tool Works (ITW) stake by 133% in Q3 2021, buying an estimated $4.34M and bringing the position to 33,686 shares worth $6.96M. The position accounts for 0.03% of the portfolio, ranked #424.

Marshall Wace North America first reported a position in ITW in Q4 2013 and has held it in 17 quarters since. The position peaked at $92.5M in Q4 2017. 1,478 funds tracked by Wall St. Rank hold ITW as of Q3 2021.

  • Marshall Wace North America held 33,686 shares of Illinois Tool Works worth $6.96M as of Q3 2021.
  • Marshall Wace North America bought 19,238 Illinois Tool Works shares in Q3 2021, an estimated $4.34M.
  • Illinois Tool Works made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #424 holding.
  • Marshall Wace North America first reported a position in Illinois Tool Works in Q4 2013 and has held it in 17 quarters since.
  • Marshall Wace North America's Illinois Tool Works position peaked at $92.5M in Q4 2017.
  • 1,478 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2021.

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