Marshall Wace North America’s Rio Tinto RIO Stock Holding History

Marshall Wace North America’s Portfolio RIO Stock Details RIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$20.7M	Buy	309,764 +36,212	+13%	+$2.83M	0.09%	232
2021 Q2	$22.9M	Sell	273,552 -36,437	-12%	-$3.13M	0.1%	228
2021 Q1	$24.1M	Buy	309,989 +113,714	+58%	+$9.33M	0.1%	225
2020 Q4	$14.8M	Buy	196,275 +118,487	+152%	+$7.78M	0.07%	303
2020 Q3	$4.7M	Sell	77,788 -23,410	-23%	-$1.44M	0.03%	408
2020 Q2	$5.69M	Buy	101,198 +41,550	+70%	+$2.1M	0.04%	353
2020 Q1	$2.72M	Buy	59,648 +36,531	+158%	+$1.88M	0.02%	426
2019 Q4	$1.37M	Buy	+23,117	New	+$1.25M	0.01%	658
2019 Q3	–	Sell	-581,323	Closed	-$36.2M	–	1510
2019 Q2	$36.2M	Buy	581,323 +104,978	+22%	+$6.29M	0.22%	109
2019 Q1	$28M	Buy	+476,345	New	+$26.2M	0.2%	112
2018 Q2	–	Sell	-338,354	Closed	-$17.4M	–	1636
2018 Q1	$17.4M	Buy	338,354 +170,598	+102%	+$9.3M	0.09%	265
2017 Q4	$8.88M	Sell	167,756 -813,899	-83%	-$39.7M	0.05%	411
2017 Q3	$46.1M	Buy	981,655 +758,677	+340%	+$35.3M	0.3%	80
2017 Q2	$9.37M	Buy	222,978 +161,287	+261%	+$6.47M	0.07%	337
2017 Q1	$2.53M	Buy	+61,691	New	+$2.62M	0.02%	532

Other funds holding RIO

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return