MWNA
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Marshall Wace North America’s Tronox TROX Stock Holding History

Marshall Wace North America’s Portfolio TROX Stock Details TROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$15.3M Buy
+621,001
New +$12.8M 0.07% 280
2021
Q2 		– Sell
-502,135
Closed -$9.19M – 1781
2021
Q1 		$9.19M Sell
502,135
-933,068
-65% -$16.3M 0.04% 412
2020
Q4 		$21M Sell
1,435,203
-699,351
-33% -$8.14M 0.09% 245
2020
Q3 		$16.8M Sell
2,134,554
-430,662
-17% -$3.59M 0.11% 204
2020
Q2 		$18.5M Buy
2,565,216
+2,562,570
+96,847% +$16.9M 0.12% 189
2020
Q1 		$13K Buy
+2,646
New +$21.9K ﹤0.01% 1157
2019
Q4 		– Sell
-9,989
Closed -$83K – 1604
2019
Q3 		$83K Buy
+9,989
New +$96.3K ﹤0.01% 1089
2019
Q2 		– Sell
-79,941
Closed -$1.05M – 1610
2019
Q1 		$1.05M Buy
+79,941
New +$845K 0.01% 653
2018
Q4 		– Sell
-80,126
Closed -$957K – 1633
2018
Q3 		$957K Sell
80,126
-599,946
-88% -$9.83M 0.01% 609
2018
Q2 		$13.4M Buy
680,072
+51,559
+8% +$961K 0.08% 270
2018
Q1 		$11.6M Buy
628,513
+166,269
+36% +$3.31M 0.06% 365
2017
Q4 		$9.48M Buy
+462,244
New +$11.3M 0.05% 400
2017
Q3 		– Sell
-553,068
Closed -$8.3M – 1509
2017
Q2 		$8.3M Buy
553,068
+265,547
+92% +$4.26M 0.06% 363
2017
Q1 		$5.17M Buy
+287,521
New +$4.27M 0.04% 389
2013
Q4 		$1.4M Buy
+60,869
New +$1.39M 0.03% 342
2013
Q3 		– Sell
-91,520
Closed -$1.84M – 708
2013
Q2 		$1.84M Buy
+91,520
New +$1.91M 0.15% 177

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

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

Marshall Wace North America opened a new position in Tronox (TROX) in Q3 2021: 621,001 shares worth $15.3M. The stake represents 0.07% of the portfolio and ranks #280 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in TROX as recently as Q1 2021.

Marshall Wace North America first reported a position in TROX in Q2 2013 and has held it in 16 quarters since. The position peaked at $21M in Q4 2020. 225 funds tracked by Wall St. Rank hold TROX as of Q3 2021.

  • Marshall Wace North America held 621,001 shares of Tronox worth $15.3M as of Q3 2021.
  • Tronox was a new Marshall Wace North America position in Q3 2021.
  • Tronox made up 0.07% of Marshall Wace North America's portfolio in Q3 2021, its #280 holding.
  • Marshall Wace North America first reported a position in Tronox in Q2 2013 and has held it in 16 quarters since.
  • Marshall Wace North America's Tronox position peaked at $21M in Q4 2020.
  • 225 funds tracked by Wall St. Rank held Tronox as of Q3 2021.

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