MWNA
LLY icon

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 $108B AUM 53.87% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Marshall Wace North America increased its Eli Lilly (LLY) stake by 428% in Q3 2021, buying an estimated $79.3M and bringing the position to 396,689 shares worth $91.7M. The position accounts for 0.39% of the portfolio, ranked #47.

Marshall Wace North America first reported a position in LLY in Q2 2013 and has held it in 14 quarters since. 2,052 funds tracked by Wall St. Rank hold LLY as of Q3 2021.

  • Marshall Wace North America held 396,689 shares of Eli Lilly worth $91.7M as of Q3 2021.
  • Marshall Wace North America bought 321,495 Eli Lilly shares in Q3 2021, an estimated $79.3M.
  • Eli Lilly made up 0.39% of Marshall Wace North America's portfolio in Q3 2021, its #47 holding.
  • Marshall Wace North America first reported a position in Eli Lilly in Q2 2013 and has held it in 14 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2021.

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