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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Marshall Wace North America reduced its Northrop Grumman (NOC) stake by 77% in Q3 2021, selling an estimated $3.46M and leaving 2,927 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #900.

Marshall Wace North America first reported a position in NOC in Q3 2013 and has held it in 16 quarters since. The position peaked at $69.2M in Q3 2019. 1,199 funds tracked by Wall St. Rank hold NOC as of Q3 2021.

Marshall Wace North America held 2,927 shares of Northrop Grumman worth $1.05M as of Q3 2021.
Marshall Wace North America sold 9,571 Northrop Grumman shares in Q3 2021, an estimated $3.46M.
Northrop Grumman made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #900 holding.
Marshall Wace North America first reported a position in Northrop Grumman in Q3 2013 and has held it in 16 quarters since.
Marshall Wace North America's Northrop Grumman position peaked at $69.2M in Q3 2019.
1,199 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2021.

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