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Marshall Wace North America’s McCormick & Company Non-Voting MKC Stock Holding History

Marshall Wace North America’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.4M Buy
+17,246
New +$1.48M 0.01% 826
2021
Q2 		– Sell
-81,013
Closed -$7.22M – 1643
2021
Q1 		$7.22M Buy
81,013
+66,987
+478% +$5.96M 0.03% 468
2020
Q4 		$1.34M Sell
14,026
-278,694
-95% -$26.3M 0.01% 868
2020
Q3 		$28.4M Buy
292,720
+135,606
+86% +$13.3M 0.18% 143
2020
Q2 		$14.1M Buy
157,114
+109,332
+229% +$9.01M 0.09% 224
2020
Q1 		$3.38M Buy
+47,782
New +$3.71M 0.03% 386
2019
Q4 		– Sell
-16
Closed -$1K – 1472
2019
Q3 		$1K Buy
+16
New +$1.29K ﹤0.01% 1279
2019
Q2 		– Sell
-3,000
Closed -$226K – 1422
2019
Q1 		$226K Buy
3,000
+628
+26% +$42.4K ﹤0.01% 959
2018
Q4 		$165K Buy
+2,372
New +$170K ﹤0.01% 989
2018
Q3 		– Sell
-16,394
Closed -$952K – 1194
2018
Q2 		$952K Buy
+16,394
New +$861K 0.01% 942
2017
Q3 		– Sell
-130,548
Closed -$6.4M – 1412
2017
Q2 		$6.4M Sell
130,548
-165,882
-56% -$8.39M 0.05% 428
2017
Q1 		$14.5M Buy
+296,430
New +$14.4M 0.11% 211

Other funds holding MKC

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Marshall Wace North America opened a new position in McCormick & Company Non-Voting (MKC) in Q3 2021: 17,246 shares worth $1.4M. The stake represents 0.01% of the portfolio and ranks #826 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in MKC as recently as Q1 2021.

Marshall Wace North America first reported a position in MKC in Q1 2017 and has held it in 12 quarters since. The position peaked at $28.4M in Q3 2020. 925 funds tracked by Wall St. Rank hold MKC as of Q3 2021.

  • Marshall Wace North America held 17,246 shares of McCormick & Company Non-Voting worth $1.4M as of Q3 2021.
  • McCormick & Company Non-Voting was a new Marshall Wace North America position in Q3 2021.
  • McCormick & Company Non-Voting made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #826 holding.
  • Marshall Wace North America first reported a position in McCormick & Company Non-Voting in Q1 2017 and has held it in 12 quarters since.
  • Marshall Wace North America's McCormick & Company Non-Voting position peaked at $28.4M in Q3 2020.
  • 925 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2021.

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