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Marshall Wace North America’s Eli Lilly LLY Stock Holding History

Marshall Wace North America’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$91.7M Buy
396,689
+321,495
+428% +$79.3M 0.39% 47
2021
Q2 		$17.3M Buy
75,194
+72,456
+2,646% +$14.6M 0.07% 283
2021
Q1 		$512K Sell
2,738
-382,117
-99% -$74.7M ﹤0.01% 1191
2020
Q4 		$65M Buy
384,855
+51,841
+16% +$7.74M 0.29% 86
2020
Q3 		$49.3M Buy
333,014
+184,837
+125% +$28.6M 0.32% 76
2020
Q2 		$24.3M Buy
+148,177
New +$22.7M 0.16% 145
2018
Q2 		– Sell
-29,458
Closed -$2.28M – 1551
2018
Q1 		$2.28M Sell
29,458
-4,478
-13% -$360K 0.01% 781
2017
Q4 		$2.87M Buy
33,936
+31,139
+1,113% +$2.65M 0.02% 739
2017
Q3 		$241K Sell
2,797
-384,217
-99% -$31.5M ﹤0.01% 1160
2017
Q2 		$31.7M Buy
387,014
+329,393
+572% +$26.9M 0.23% 108
2017
Q1 		$4.84M Buy
+57,621
New +$4.62M 0.04% 399
2013
Q4 		$23.4M Buy
459,732
+330,471
+256% +$16.5M 0.5% 58
2013
Q3 		$6.51M Sell
129,261
-217,937
-63% -$11.4M 0.2% 136
2013
Q2 		$17.1M Buy
+347,198
New +$18.9M 1.35% 2

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return