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Marshall Wace North America’s Lamb Weston LW Stock Holding History

Marshall Wace North America’s Portfolio LW Stock Details LW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$163M Buy
2,650,386
+2,546,900
+2,461% +$172M 0.69% 28
2021
Q2 		$8.35M Sell
103,486
-35,443
-26% -$2.84M 0.03% 410
2021
Q1 		$10.8M Buy
138,929
+103,611
+293% +$8.17M 0.04% 377
2020
Q4 		$2.78M Buy
35,318
+14,344
+68% +$1.04M 0.01% 675
2020
Q3 		$1.39M Sell
20,974
-142,754
-87% -$9.14M 0.01% 708
2020
Q2 		$10.5M Sell
163,728
-312,973
-66% -$18.9M 0.07% 261
2020
Q1 		$27.2M Sell
476,701
-430,498
-47% -$35.4M 0.21% 132
2019
Q4 		$78M Sell
907,199
-132,999
-13% -$10.7M 0.38% 74
2019
Q3 		$75.6M Buy
1,040,198
+464,474
+81% +$31.9M 0.43% 69
2019
Q2 		$36.5M Buy
575,724
+381,801
+197% +$25.2M 0.23% 108
2019
Q1 		$14.5M Buy
193,923
+191,624
+8,335% +$13.6M 0.1% 170
2018
Q4 		$169K Buy
+2,299
New +$176K ﹤0.01% 985
2018
Q3 		– Sell
-28,240
Closed -$1.94M – 1172
2018
Q2 		$1.94M Buy
+28,240
New +$1.85M 0.01% 771
2018
Q1 		– Sell
-179,659
Closed -$10.1M – 1577
2017
Q4 		$10.1M Buy
179,659
+26,689
+17% +$1.41M 0.06% 379
2017
Q3 		$7.19M Buy
152,970
+133,043
+668% +$5.97M 0.05% 445
2017
Q2 		$876K Sell
19,927
-79,621
-80% -$3.5M 0.01% 966
2017
Q1 		$4.18M Buy
+99,548
New +$3.93M 0.03% 431

Other funds holding LW

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

Marshall Wace North America increased its Lamb Weston (LW) stake by 2,461% in Q3 2021, buying an estimated $172M and bringing the position to 2,650,386 shares worth $163M. The position accounts for 0.69% of the portfolio, ranked #28.

Marshall Wace North America first reported a position in LW in Q1 2017 and has held it in 17 quarters since. 559 funds tracked by Wall St. Rank hold LW as of Q3 2021.

  • Marshall Wace North America held 2,650,386 shares of Lamb Weston worth $163M as of Q3 2021.
  • Marshall Wace North America bought 2,546,900 Lamb Weston shares in Q3 2021, an estimated $172M.
  • Lamb Weston made up 0.69% of Marshall Wace North America's portfolio in Q3 2021, its #28 holding.
  • Marshall Wace North America first reported a position in Lamb Weston in Q1 2017 and has held it in 17 quarters since.
  • 559 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2021.

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