Marshall Wace North America’s RTX Corp RTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-90,151	Closed	-$7.69M	–	1678
2021 Q2	$7.69M	Sell	90,151 -107,544	-54%	-$9.05M	0.03%	427
2021 Q1	$15.3M	Sell	197,695 -821,910	-81%	-$60M	0.06%	313
2020 Q4	$72.9M	Buy	1,019,605 +984,276	+2,786%	+$64.7M	0.33%	74
2020 Q3	$2.03M	Sell	35,329 -766,528	-96%	-$46.7M	0.01%	585
2020 Q2	$49.4M	Sell	801,857 -505,113	-39%	-$31.5M	0.33%	81
2020 Q1	$77.6M	Buy	1,306,970 +1,211,276	+1,266%	+$103M	0.59%	47
2019 Q4	$9.02M	Sell	95,694 -111,904	-54%	-$10.2M	0.04%	306
2019 Q3	$17.8M	Sell	207,598 -154,646	-43%	-$12.8M	0.1%	188
2019 Q2	$29.7M	Buy	362,244 +339,113	+1,466%	+$28.4M	0.18%	125
2019 Q1	$1.88M	Sell	23,131 -121,579	-84%	-$9.24M	0.01%	528
2018 Q4	$9.7M	Sell	144,710 -479,352	-77%	-$37.6M	0.09%	166
2018 Q3	$54.9M	Sell	624,062 -15,539	-2%	-$1.3M	0.38%	69
2018 Q2	$50.3M	Buy	639,601 +401,202	+168%	+$31.4M	0.29%	84
2018 Q1	$18.9M	Buy	+238,399	New	+$19.7M	0.09%	252
2017 Q3	–	Sell	-9,798	Closed	-$752K	–	1466
2017 Q2	$752K	Sell	9,798 -15,397	-61%	-$1.15M	0.01%	1006
2017 Q1	$1.78M	Buy	+25,195	New	+$1.77M	0.01%	601
2013 Q4	$6.92M	Buy	+96,657	New	+$6.59M	0.15%	162

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return