Marshall Wace North America’s Martin Marietta Materials MLM Stock Holding History

Marshall Wace North America’s Portfolio MLM Stock Details MLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,116	Closed	-$1.72M	–	1644
2021 Q1	$1.72M	Buy	+5,116	New	+$1.63M	0.01%	876
2020 Q2	–	Sell	-643	Closed	-$122K	–	1346
2020 Q1	$122K	Sell	643 -25,954	-98%	-$6.21M	﹤0.01%	966
2019 Q4	$7.44M	Buy	26,597 +20,470	+334%	+$5.46M	0.04%	332
2019 Q3	$1.68M	Buy	+6,127	New	+$1.51M	0.01%	582
2019 Q2	–	Sell	-309	Closed	-$62K	–	1424
2019 Q1	$62K	Buy	+309	New	+$57.7K	﹤0.01%	1220
2018 Q3	–	Sell	-105,249	Closed	-$23.5M	–	1196
2018 Q2	$23.5M	Buy	+105,249	New	+$22.5M	0.13%	181
2017 Q3	–	Sell	-19,617	Closed	-$4.37M	–	1414
2017 Q2	$4.37M	Sell	19,617 -26,325	-57%	-$5.96M	0.03%	534
2017 Q1	$10M	Buy	+45,942	New	+$10.1M	0.08%	267
2013 Q4	$4.98M	Buy	+49,804	New	+$4.9M	0.11%	191

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's MLM Position: Q2 2021 in Review

Marshall Wace North America sold out of Martin Marietta Materials (MLM) in Q2 2021, closing a stake of 5,116 shares — an estimated $1.72M sold.

Marshall Wace North America first reported a position in MLM in Q4 2013 and held it in 9 quarters. The position peaked at $23.5M in Q2 2018. 696 funds tracked by Wall St. Rank hold MLM as of Q2 2021.

Marshall Wace North America reported no remaining Martin Marietta Materials position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 5,116 Martin Marietta Materials shares in Q2 2021, an estimated $1.72M.
Marshall Wace North America first reported a position in Martin Marietta Materials in Q4 2013 and held it in 9 quarters.
Marshall Wace North America's Martin Marietta Materials position peaked at $23.5M in Q2 2018.
696 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.