MWNA
NOC icon

Marshall Wace North America’s Northrop Grumman NOC Stock Holding History

Marshall Wace North America’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.05M Sell
2,927
-9,571
-77% -$3.46M ﹤0.01% 900
2021
Q2 		$4.54M Sell
12,498
-12,153
-49% -$4.38M 0.02% 576
2021
Q1 		$7.98M Sell
24,651
-107,873
-81% -$32.5M 0.03% 444
2020
Q4 		$40.4M Buy
132,524
+93,745
+242% +$28.7M 0.18% 142
2020
Q3 		$12.2M Buy
38,779
+32,889
+558% +$10.7M 0.08% 253
2020
Q2 		$1.81M Buy
+5,890
New +$1.93M 0.01% 617
2020
Q1 		– Sell
-185,391
Closed -$63.8M – 1480
2019
Q4 		$63.8M Buy
185,391
+693
+0.4% +$244K 0.31% 93
2019
Q3 		$69.2M Buy
184,698
+149,873
+430% +$53.1M 0.39% 75
2019
Q2 		$11.3M Buy
34,825
+21,632
+164% +$6.45M 0.07% 219
2019
Q1 		$3.56M Buy
+13,193
New +$3.6M 0.03% 380
2018
Q3 		– Sell
-42,046
Closed -$12.9M – 1225
2018
Q2 		$12.9M Buy
42,046
+19,831
+89% +$6.56M 0.07% 278
2018
Q1 		$7.75M Buy
+22,215
New +$7.44M 0.04% 460
2017
Q4 		– Sell
-3,931
Closed -$1.13M – 1530
2017
Q3 		$1.13M Sell
3,931
-26,811
-87% -$7.22M 0.01% 918
2017
Q2 		$7.9M Sell
30,742
-219,412
-88% -$54.9M 0.06% 378
2017
Q1 		$59.5M Buy
+250,154
New +$59.4M 0.47% 50
2013
Q4 		– Sell
-37,197
Closed -$3.54M – 796
2013
Q3 		$3.54M Buy
+37,197
New +$3.44M 0.11% 202

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return