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Marshall Wace North America’s TJX Companies TJX Stock Holding History

Marshall Wace North America’s Portfolio TJX Stock Details TJX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$25.5M Sell
386,936
-2,111,386
-85% -$147M 0.11% 206
2021
Q2 		$168M Buy
2,498,322
+1,568,536
+169% +$107M 0.7% 19
2021
Q1 		$61.5M Sell
929,786
-209,644
-18% -$14M 0.25% 89
2020
Q4 		$77.8M Buy
1,139,430
+601,370
+112% +$36.6M 0.35% 64
2020
Q3 		$29.9M Buy
538,060
+375,485
+231% +$20.2M 0.19% 135
2020
Q2 		$8.22M Sell
162,575
-24,002
-13% -$1.21M 0.05% 289
2020
Q1 		$8.92M Sell
186,577
-665,749
-78% -$38.3M 0.07% 235
2019
Q4 		$52M Buy
852,326
+728,067
+586% +$43M 0.25% 114
2019
Q3 		$6.93M Buy
124,259
+66,959
+117% +$3.65M 0.04% 308
2019
Q2 		$3.03M Buy
57,300
+8,890
+18% +$473K 0.02% 466
2019
Q1 		$2.58M Buy
48,410
+21,130
+77% +$1.05M 0.02% 448
2018
Q4 		$1.22M Buy
27,280
+13,418
+97% +$678K 0.01% 565
2018
Q3 		$776K Buy
+13,862
New +$712K 0.01% 644
2018
Q2 		– Sell
-383,136
Closed -$15.6M – 1683
2018
Q1 		$15.6M Sell
383,136
-756,486
-66% -$29.9M 0.08% 295
2017
Q4 		$43.6M Buy
1,139,622
+778,832
+216% +$28.2M 0.24% 94
2017
Q3 		$13.3M Sell
360,790
-670,858
-65% -$23.9M 0.08% 300
2017
Q2 		$37.1M Sell
1,031,648
-1,364,480
-57% -$51.4M 0.27% 85
2017
Q1 		$94.6M Buy
+2,396,128
New +$92.3M 0.75% 23
2013
Q4 		– Sell
-162,212
Closed -$4.57M – 833
2013
Q3 		$4.57M Buy
+162,212
New +$4.32M 0.14% 177

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Marshall Wace North America reduced its TJX Companies (TJX) stake by 85% in Q3 2021, selling an estimated $147M and leaving 386,936 shares worth $25.5M. The position accounts for 0.11% of the portfolio, ranked #206.

Marshall Wace North America first reported a position in TJX in Q3 2013 and has held it in 19 quarters since. The position peaked at $168M in Q2 2021. 1,592 funds tracked by Wall St. Rank hold TJX as of Q3 2021.

  • Marshall Wace North America held 386,936 shares of TJX Companies worth $25.5M as of Q3 2021.
  • Marshall Wace North America sold 2,111,386 TJX Companies shares in Q3 2021, an estimated $147M.
  • TJX Companies made up 0.11% of Marshall Wace North America's portfolio in Q3 2021, its #206 holding.
  • Marshall Wace North America first reported a position in TJX Companies in Q3 2013 and has held it in 19 quarters since.
  • Marshall Wace North America's TJX Companies position peaked at $168M in Q2 2021.
  • 1,592 funds tracked by Wall St. Rank held TJX Companies as of Q3 2021.

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