Marshall Wace North America’s Leidos LDOS Stock Holding History

Marshall Wace North America’s Portfolio LDOS Stock Details LDOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,179	Closed	-$283K	–	1451
2020 Q3	$283K	Buy	+3,179	New	+$287K	﹤0.01%	1078
2020 Q2	–	Sell	-113,381	Closed	-$10.4M	–	1327
2020 Q1	$10.4M	Buy	+113,381	New	+$11.4M	0.08%	219
2019 Q3	–	Sell	-45,258	Closed	-$3.61M	–	1424
2019 Q2	$3.61M	Buy	45,258 +43,349	+2,271%	+$3.17M	0.02%	429
2019 Q1	$122K	Sell	1,909 -54,019	-97%	-$3.26M	﹤0.01%	1081
2018 Q4	$2.95M	Buy	+55,928	New	+$3.48M	0.03%	356
2018 Q2	–	Sell	-225,996	Closed	-$14.8M	–	1547
2018 Q1	$14.8M	Sell	225,996 -20,458	-8%	-$1.35M	0.07%	305
2017 Q4	$15.9M	Sell	246,454 -435,541	-64%	-$27.3M	0.09%	277
2017 Q3	$40.2M	Buy	681,995 +517,591	+315%	+$28.8M	0.25%	99
2017 Q2	$8.55M	Buy	164,404 +152,548	+1,287%	+$8.12M	0.06%	359
2017 Q1	$605K	Buy	+11,856	New	+$611K	﹤0.01%	788
2013 Q4	–	Sell	-62,802	Closed	-$2.86M	–	774
2013 Q3	$2.86M	Buy	+62,802	New	+$2.33M	0.09%	222

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace North America's LDOS Position: Q4 2020 in Review

Marshall Wace North America sold out of Leidos (LDOS) in Q4 2020, closing a stake of 3,179 shares — an estimated $283K sold.

Marshall Wace North America first reported a position in LDOS in Q3 2013 and held it in 11 quarters. The position peaked at $40.2M in Q3 2017. 573 funds tracked by Wall St. Rank hold LDOS as of Q4 2020.

Marshall Wace North America reported no remaining Leidos position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 3,179 Leidos shares in Q4 2020, an estimated $283K.
Marshall Wace North America first reported a position in Leidos in Q3 2013 and held it in 11 quarters.
Marshall Wace North America's Leidos position peaked at $40.2M in Q3 2017.
573 funds tracked by Wall St. Rank held Leidos as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.