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Marshall Wace North America’s Lockheed Martin LMT Stock Holding History

Marshall Wace North America’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$17.5M Sell
50,612
-175,479
-78% -$63.5M 0.07% 254
2021
Q2 		$85.5M Sell
226,091
-25,581
-10% -$9.84M 0.36% 59
2021
Q1 		$93M Buy
251,672
+55,820
+29% +$19.2M 0.38% 57
2020
Q4 		$69.5M Buy
195,852
+118,253
+152% +$43.5M 0.31% 80
2020
Q3 		$29.7M Sell
77,599
-153,508
-66% -$58.6M 0.19% 138
2020
Q2 		$84.3M Buy
231,107
+103,534
+81% +$39.1M 0.56% 41
2020
Q1 		$43.2M Buy
+127,573
New +$50.2M 0.33% 81
2019
Q4 		– Sell
-54,235
Closed -$21.2M – 1455
2019
Q3 		$21.2M Sell
54,235
-122,642
-69% -$46.1M 0.12% 170
2019
Q2 		$64.3M Buy
176,877
+172,789
+4,227% +$57.8M 0.4% 68
2019
Q1 		$1.23M Sell
4,088
-37,566
-90% -$11M 0.01% 633
2018
Q4 		$10.9M Sell
41,654
-101,804
-71% -$30.9M 0.11% 151
2018
Q3 		$49.6M Buy
143,458
+77,696
+118% +$25.1M 0.34% 82
2018
Q2 		$19.4M Buy
65,762
+35,789
+119% +$11.5M 0.11% 211
2018
Q1 		$10.1M Buy
+29,973
New +$10.2M 0.05% 389
2013
Q3 		– Sell
-2,165
Closed -$235K – 660
2013
Q2 		$235K Buy
+2,165
New +$221K 0.02% 380

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Marshall Wace North America reduced its Lockheed Martin (LMT) stake by 78% in Q3 2021, selling an estimated $63.5M and leaving 50,612 shares worth $17.5M. The position accounts for 0.07% of the portfolio, ranked #254.

Marshall Wace North America first reported a position in LMT in Q2 2013 and has held it in 15 quarters since. The position peaked at $93M in Q1 2021. 1,920 funds tracked by Wall St. Rank hold LMT as of Q3 2021.

  • Marshall Wace North America held 50,612 shares of Lockheed Martin worth $17.5M as of Q3 2021.
  • Marshall Wace North America sold 175,479 Lockheed Martin shares in Q3 2021, an estimated $63.5M.
  • Lockheed Martin made up 0.07% of Marshall Wace North America's portfolio in Q3 2021, its #254 holding.
  • Marshall Wace North America first reported a position in Lockheed Martin in Q2 2013 and has held it in 15 quarters since.
  • Marshall Wace North America's Lockheed Martin position peaked at $93M in Q1 2021.
  • 1,920 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.

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