Marshall Wace North America’s Marathon Oil Corporation MRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$5.39M	Buy	+394,442	New	+$4.76M	0.02%	488
2021 Q2	–	Sell	-358,263	Closed	-$3.83M	–	1853
2021 Q1	$3.83M	Buy	+358,263	New	+$3.46M	0.02%	635
2019 Q4	–	Sell	-861,526	Closed	-$10.6M	–	1666
2019 Q3	$10.6M	Sell	861,526 -872,528	-50%	-$11.3M	0.06%	256
2019 Q2	$24.6M	Sell	1,734,054 -1,926,582	-53%	-$29.8M	0.15%	138
2019 Q1	$61.2M	Buy	3,660,636 +3,383,518	+1,221%	+$55.3M	0.43%	70
2018 Q4	$3.98M	Buy	+277,118	New	+$4.95M	0.04%	285
2018 Q3	–	Sell	-27,144	Closed	-$566K	–	1450
2018 Q2	$566K	Sell	27,144 -1,210,369	-98%	-$23.9M	﹤0.01%	1055
2018 Q1	$20M	Sell	1,237,513 -1,256,483	-50%	-$20.9M	0.1%	239
2017 Q4	$42.2M	Sell	2,493,996 -1,558,237	-38%	-$23.1M	0.23%	97
2017 Q3	$56.7M	Buy	4,052,233 +3,210,953	+382%	+$38.1M	0.36%	61
2017 Q2	$10.1M	Buy	+841,280	New	+$11.8M	0.07%	317
2013 Q4	$571K	Buy	+16,164	New	+$577K	0.01%	496

Other funds holding MRO

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Marshall Wace North America opened a new position in Marathon Oil Corporation (MRO) in Q3 2021: 394,442 shares worth $5.39M. The stake represents 0.02% of the portfolio and ranks #488 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in MRO as recently as Q1 2021.

Marshall Wace North America first reported a position in MRO in Q4 2013 and has held it in 12 quarters since. The position peaked at $61.2M in Q1 2019. 589 funds tracked by Wall St. Rank hold MRO as of Q3 2021.

Marshall Wace North America held 394,442 shares of Marathon Oil Corporation worth $5.39M as of Q3 2021.
Marathon Oil Corporation was a new Marshall Wace North America position in Q3 2021.
Marathon Oil Corporation made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #488 holding.
Marshall Wace North America first reported a position in Marathon Oil Corporation in Q4 2013 and has held it in 12 quarters since.
Marshall Wace North America's Marathon Oil Corporation position peaked at $61.2M in Q1 2019.
589 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2021.

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