MWNA
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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 – 1676
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 0.28% 84
2018
Q1 		$18.9M Buy
+238,399
New +$19.7M 0.09% 252
2017
Q3 		– Sell
-9,798
Closed -$752K – 1465
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Marshall Wace North America sold out of RTX Corp (RTX) in Q3 2021, closing a stake of 90,151 shares — an estimated $7.69M sold.

Marshall Wace North America first reported a position in RTX in Q4 2013 and held it in 17 quarters. The position peaked at $77.6M in Q1 2020. 2,046 funds tracked by Wall St. Rank hold RTX as of Q3 2021.

  • Marshall Wace North America reported no remaining RTX Corp position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 90,151 RTX Corp shares in Q3 2021, an estimated $7.69M.
  • Marshall Wace North America first reported a position in RTX Corp in Q4 2013 and held it in 17 quarters.
  • Marshall Wace North America's RTX Corp position peaked at $77.6M in Q1 2020.
  • 2,046 funds tracked by Wall St. Rank held RTX Corp as of Q3 2021.

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