MWNA
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Marshall Wace North America’s Altria Group MO Stock Holding History

Marshall Wace North America’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-286,998
Closed -$13.7M – 1609
2021
Q2 		$13.7M Buy
286,998
+259,936
+961% +$12.8M 0.06% 321
2021
Q1 		$1.38M Buy
27,062
+18,719
+224% +$839K 0.01% 932
2020
Q4 		$342K Sell
8,343
-177,977
-96% -$7.15M ﹤0.01% 1153
2020
Q3 		$7.2M Buy
+186,320
New +$7.75M 0.05% 330
2020
Q2 		– Sell
-1,010,120
Closed -$39.1M – 1349
2020
Q1 		$39.1M Buy
1,010,120
+986,069
+4,100% +$43.8M 0.3% 89
2019
Q4 		$1.2M Buy
+24,051
New +$1.13M 0.01% 684
2019
Q3 		– Sell
-15,818
Closed -$749K – 1447
2019
Q2 		$749K Buy
+15,818
New +$828K ﹤0.01% 815
2019
Q1 		– Sell
-815,600
Closed -$40.3M – 1776
2018
Q4 		$40.3M Buy
815,600
+711,019
+680% +$41.2M 0.39% 74
2018
Q3 		$6.31M Sell
104,581
-279,887
-73% -$16.6M 0.04% 274
2018
Q2 		$21.8M Buy
+384,468
New +$22.2M 0.12% 195
2018
Q1 		– Sell
-506,090
Closed -$36.1M – 1589
2017
Q4 		$36.1M Buy
506,090
+87,648
+21% +$5.87M 0.2% 120
2017
Q3 		$26.4M Buy
418,442
+276,421
+195% +$18.4M 0.17% 168
2017
Q2 		$10.5M Buy
142,021
+25,085
+21% +$1.84M 0.08% 303
2017
Q1 		$8.3M Buy
+116,936
New +$8.46M 0.07% 304

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return