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Marshall Wace North America’s Mondelez International MDLZ Stock Holding History

Marshall Wace North America’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-397,151
Closed -$24.8M – 1601
2021
Q2 		$24.8M Sell
397,151
-119,498
-23% -$7.36M 0.1% 209
2021
Q1 		$30.2M Buy
+516,649
New +$29.2M 0.13% 189
2020
Q3 		– Sell
-91,993
Closed -$4.7M – 1372
2020
Q2 		$4.7M Sell
91,993
-724,535
-89% -$37.2M 0.03% 374
2020
Q1 		$40.9M Buy
816,528
+216,149
+36% +$11.7M 0.31% 86
2019
Q4 		$33.1M Sell
600,379
-351,349
-37% -$18.8M 0.16% 158
2019
Q3 		$52.6M Buy
951,728
+572,669
+151% +$31.3M 0.3% 92
2019
Q2 		$20.4M Buy
+379,059
New +$19.7M 0.13% 150
2019
Q1 		– Sell
-10,895
Closed -$436K – 1762
2018
Q4 		$436K Sell
10,895
-15,062
-58% -$642K ﹤0.01% 808
2018
Q3 		$1.11M Sell
25,957
-167,146
-87% -$7.13M 0.01% 592
2018
Q2 		$7.92M Sell
193,103
-1,734,973
-90% -$69.7M 0.04% 390
2018
Q1 		$80.5M Buy
1,928,076
+1,629,013
+545% +$70.8M 0.4% 65
2017
Q4 		$12.8M Sell
299,063
-779,338
-72% -$32.7M 0.07% 322
2017
Q3 		$44.2M Buy
1,078,401
+792,837
+278% +$33.7M 0.28% 83
2017
Q2 		$12.3M Buy
285,564
+43,429
+18% +$1.96M 0.09% 275
2017
Q1 		$10.4M Buy
+242,135
New +$10.7M 0.08% 256
2013
Q4 		$34.1M Sell
966,180
-14,904
-2% -$495K 0.72% 35
2013
Q3 		$30.8M Buy
+981,084
New +$30.4M 0.94% 13

Other funds holding MDLZ

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Marshall Wace North America sold out of Mondelez International (MDLZ) in Q3 2021, closing a stake of 397,151 shares — an estimated $24.8M sold.

Marshall Wace North America first reported a position in MDLZ in Q3 2013 and held it in 17 quarters. The position peaked at $80.5M in Q1 2018. 1,652 funds tracked by Wall St. Rank hold MDLZ as of Q3 2021.

  • Marshall Wace North America reported no remaining Mondelez International position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 397,151 Mondelez International shares in Q3 2021, an estimated $24.8M.
  • Marshall Wace North America first reported a position in Mondelez International in Q3 2013 and held it in 17 quarters.
  • Marshall Wace North America's Mondelez International position peaked at $80.5M in Q1 2018.
  • 1,652 funds tracked by Wall St. Rank held Mondelez International as of Q3 2021.

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