Marshall Wace North America’s L3Harris LHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.83M	Sell	8,323 -88,787	-91%	-$20.2M	0.01%	749
2021 Q2	$21M	Sell	97,110 -43,446	-31%	-$9.34M	0.09%	243
2021 Q1	$28.5M	Buy	+140,556	New	+$26.4M	0.12%	200
2020 Q4	–	Sell	-271,873	Closed	-$46.2M	–	1456
2020 Q3	$46.2M	Sell	271,873 -20,782	-7%	-$3.65M	0.3%	81
2020 Q2	$49.7M	Sell	292,655 -301,864	-51%	-$56.7M	0.33%	80
2020 Q1	$107M	Buy	594,519 +240,794	+68%	+$49.4M	0.81%	26
2019 Q4	$70M	Sell	353,725 -252,728	-42%	-$50.7M	0.34%	85
2019 Q3	$127M	Buy	606,453 +233,829	+63%	+$47.9M	0.72%	38
2019 Q2	$70.5M	Buy	372,624 +370,924	+21,819%	+$66.9M	0.44%	61
2019 Q1	$272K	Sell	1,700 -116,171	-99%	-$17.9M	﹤0.01%	916
2018 Q4	$15.9M	Buy	117,871 +32,398	+38%	+$4.89M	0.15%	125
2018 Q3	$14.5M	Buy	85,473 +25,498	+43%	+$4.06M	0.1%	171
2018 Q2	$8.67M	Sell	59,975 -31,325	-34%	-$4.85M	0.05%	368
2018 Q1	$14.7M	Buy	+91,300	New	+$13.9M	0.07%	308
2017 Q3	–	Sell	-6,923	Closed	-$755K	–	1395
2017 Q2	$755K	Sell	6,923 -51,069	-88%	-$5.62M	0.01%	1004
2017 Q1	$6.44M	Buy	+57,992	New	+$6.2M	0.05%	342
2013 Q4	–	Sell	-5,535	Closed	-$328K	–	778
2013 Q3	$328K	Sell	5,535 -18,887	-77%	-$1.05M	0.01%	503
2013 Q2	$1.2M	Buy	+24,422	New	+$1.16M	0.09%	212

Other funds holding LHX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

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

Geode Capital Management

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