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Marshall Wace North America’s Phillips 66 PSX Stock Holding History

Marshall Wace North America’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.85M Buy
+26,460
New +$1.92M 0.01% 746
2020
Q1 		– Sell
-7,776
Closed -$866K – 1524
2019
Q4 		$866K Buy
+7,776
New +$874K ﹤0.01% 743
2019
Q3 		– Sell
-46,676
Closed -$4.37M – 1496
2019
Q2 		$4.37M Sell
46,676
-91,508
-66% -$8.21M 0.03% 393
2019
Q1 		$13.1M Buy
138,184
+51,388
+59% +$4.88M 0.09% 186
2018
Q4 		$7.48M Sell
86,796
-171,190
-66% -$16.7M 0.07% 195
2018
Q3 		$29.1M Buy
257,986
+231,591
+877% +$26.8M 0.2% 111
2018
Q2 		$2.96M Buy
+26,395
New +$2.97M 0.02% 660
2017
Q3 		– Sell
-3,722
Closed -$309K – 1456
2017
Q2 		$309K Buy
+3,722
New +$292K ﹤0.01% 1156
2013
Q4 		$299K Buy
+3,874
New +$258K 0.01% 598

Other funds holding PSX

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Marshall Wace North America opened a new position in Phillips 66 (PSX) in Q3 2021: 26,460 shares worth $1.85M. The stake represents 0.01% of the portfolio and ranks #746 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in PSX as recently as Q4 2019.

Marshall Wace North America first reported a position in PSX in Q4 2013 and has held it in 9 quarters since. The position peaked at $29.1M in Q3 2018. 1,237 funds tracked by Wall St. Rank hold PSX as of Q3 2021.

  • Marshall Wace North America held 26,460 shares of Phillips 66 worth $1.85M as of Q3 2021.
  • Phillips 66 was a new Marshall Wace North America position in Q3 2021.
  • Phillips 66 made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #746 holding.
  • Marshall Wace North America first reported a position in Phillips 66 in Q4 2013 and has held it in 9 quarters since.
  • Marshall Wace North America's Phillips 66 position peaked at $29.1M in Q3 2018.
  • 1,237 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2021.

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