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Marshall Wace North America’s The Marzetti Company MZTI Stock Holding History

Marshall Wace North America’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$868K Buy
+5,142
New +$951K ﹤0.01% 971
2020
Q4 		– Sell
-22,389
Closed -$4M – 1448
2020
Q3 		$4M Buy
+22,389
New +$3.75M 0.03% 439

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Marshall Wace North America opened a new position in The Marzetti Company (MZTI) in Q3 2021: 5,142 shares worth $868K. The stake represents ﹤0.01% of the portfolio and ranks #971 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in MZTI as recently as Q3 2020.

Marshall Wace North America first reported a position in MZTI in Q3 2020 and has held it in 2 quarters since. The position peaked at $4M in Q3 2020. 257 funds tracked by Wall St. Rank hold MZTI as of Q3 2021.

  • Marshall Wace North America held 5,142 shares of The Marzetti Company worth $868K as of Q3 2021.
  • The Marzetti Company was a new Marshall Wace North America position in Q3 2021.
  • The Marzetti Company made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #971 holding.
  • Marshall Wace North America first reported a position in The Marzetti Company in Q3 2020 and has held it in 2 quarters since.
  • Marshall Wace North America's The Marzetti Company position peaked at $4M in Q3 2020.
  • 257 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2021.

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