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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 0.29% 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 $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Marshall Wace North America increased its Rio Tinto (RIO) stake by 13% in Q3 2021, buying an estimated $2.83M and bringing the position to 309,764 shares worth $20.7M. The position accounts for 0.09% of the portfolio, ranked #232.

Marshall Wace North America first reported a position in RIO in Q1 2017 and has held it in 15 quarters since. The position peaked at $46.1M in Q3 2017. 578 funds tracked by Wall St. Rank hold RIO as of Q3 2021.

  • Marshall Wace North America held 309,764 shares of Rio Tinto worth $20.7M as of Q3 2021.
  • Marshall Wace North America bought 36,212 Rio Tinto shares in Q3 2021, an estimated $2.83M.
  • Rio Tinto made up 0.09% of Marshall Wace North America's portfolio in Q3 2021, its #232 holding.
  • Marshall Wace North America first reported a position in Rio Tinto in Q1 2017 and has held it in 15 quarters since.
  • Marshall Wace North America's Rio Tinto position peaked at $46.1M in Q3 2017.
  • 578 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2021.

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