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Marshall Wace North America’s Mettler-Toledo International MTD Stock Holding History

Marshall Wace North America’s Portfolio MTD Stock Details MTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$9.02M Buy
+6,550
New +$9.86M 0.04% 377
2021
Q2 		– Sell
-2,009
Closed -$2.32M – 1651
2021
Q1 		$2.32M Sell
2,009
-597
-23% -$692K 0.01% 780
2020
Q4 		$2.97M Buy
+2,606
New +$2.86M 0.01% 660
2020
Q2 		– Sell
-3,666
Closed -$2.53M – 1353
2020
Q1 		$2.53M Buy
3,666
+3,000
+450% +$2.24M 0.02% 444
2019
Q4 		$528K Sell
666
-748
-53% -$540K ﹤0.01% 816
2019
Q3 		$996K Buy
+1,414
New +$1.04M 0.01% 698
2019
Q2 		– Sell
-1,796
Closed -$1.3M – 1436
2019
Q1 		$1.3M Sell
1,796
-8,087
-82% -$5.26M 0.01% 622
2018
Q4 		$5.59M Buy
+9,883
New +$5.74M 0.05% 235
2018
Q2 		– Sell
-57,814
Closed -$33.2M – 1579
2018
Q1 		$33.2M Buy
57,814
+31,867
+123% +$20M 0.17% 147
2017
Q4 		$16.1M Buy
25,947
+19,628
+311% +$12.6M 0.09% 273
2017
Q3 		$3.96M Sell
6,319
-1,355
-18% -$814K 0.03% 616
2017
Q2 		$4.52M Sell
7,674
-36,711
-83% -$20.1M 0.03% 525
2017
Q1 		$21.3M Buy
+44,385
New +$20.3M 0.17% 171

Other funds holding MTD

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Marshall Wace North America opened a new position in Mettler-Toledo International (MTD) in Q3 2021: 6,550 shares worth $9.02M. The stake represents 0.04% of the portfolio and ranks #377 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in MTD as recently as Q1 2021.

Marshall Wace North America first reported a position in MTD in Q1 2017 and has held it in 13 quarters since. The position peaked at $33.2M in Q1 2018. 721 funds tracked by Wall St. Rank hold MTD as of Q3 2021.

  • Marshall Wace North America held 6,550 shares of Mettler-Toledo International worth $9.02M as of Q3 2021.
  • Mettler-Toledo International was a new Marshall Wace North America position in Q3 2021.
  • Mettler-Toledo International made up 0.04% of Marshall Wace North America's portfolio in Q3 2021, its #377 holding.
  • Marshall Wace North America first reported a position in Mettler-Toledo International in Q1 2017 and has held it in 13 quarters since.
  • Marshall Wace North America's Mettler-Toledo International position peaked at $33.2M in Q1 2018.
  • 721 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q3 2021.

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