MWNA
QSR icon

Marshall Wace North America’s Restaurant Brands International QSR Stock Holding History

Marshall Wace North America’s Portfolio QSR Stock Details QSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$2.52M Sell
41,254
-19,737
-32% -$1.26M 0.01% 674
2021
Q2 		$3.93M Buy
60,991
+18,987
+45% +$1.28M 0.02% 619
2021
Q1 		$2.73M Buy
+42,004
New +$2.6M 0.01% 727
2020
Q4 		– Sell
-13,342
Closed -$767K – 1529
2020
Q3 		$767K Sell
13,342
-413,156
-97% -$23M ﹤0.01% 875
2020
Q2 		$23.3M Sell
426,498
-503,976
-54% -$25.4M 0.15% 150
2020
Q1 		$37.2M Sell
930,474
-958,852
-51% -$54.3M 0.28% 94
2019
Q4 		$120M Buy
1,889,326
+548,542
+41% +$36.7M 0.58% 43
2019
Q3 		$95.4M Buy
+1,340,784
New +$98.9M 0.54% 49
2019
Q2 		– Sell
-12,305
Closed -$801K – 1532
2019
Q1 		$801K Buy
12,305
+7,502
+156% +$461K 0.01% 707
2018
Q4 		$251K Sell
4,803
-168,817
-97% -$9.37M ﹤0.01% 916
2018
Q3 		$10.3M Sell
173,620
-790,900
-82% -$48.1M 0.07% 210
2018
Q2 		$58.2M Sell
964,520
-1,758,457
-65% -$101M 0.33% 70
2018
Q1 		$155M Buy
2,722,977
+2,144,397
+371% +$127M 0.78% 18
2017
Q4 		$35.6M Buy
578,580
+458,630
+382% +$29.4M 0.2% 121
2017
Q3 		$7.68M Sell
119,950
-10,366
-8% -$641K 0.05% 433
2017
Q2 		$8.21M Buy
130,316
+105,518
+426% +$6.22M 0.06% 368
2017
Q1 		$1.39M Buy
+24,798
New +$1.3M 0.01% 645

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Marshall Wace North America reduced its Restaurant Brands International (QSR) stake by 32% in Q3 2021, selling an estimated $1.26M and leaving 41,254 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #674.

Marshall Wace North America first reported a position in QSR in Q1 2017 and has held it in 17 quarters since. The position peaked at $155M in Q1 2018. 374 funds tracked by Wall St. Rank hold QSR as of Q3 2021.

  • Marshall Wace North America held 41,254 shares of Restaurant Brands International worth $2.52M as of Q3 2021.
  • Marshall Wace North America sold 19,737 Restaurant Brands International shares in Q3 2021, an estimated $1.26M.
  • Restaurant Brands International made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #674 holding.
  • Marshall Wace North America first reported a position in Restaurant Brands International in Q1 2017 and has held it in 17 quarters since.
  • Marshall Wace North America's Restaurant Brands International position peaked at $155M in Q1 2018.
  • 374 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2021.

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