MWNA
UNP icon

Marshall Wace North America’s Union Pacific UNP Stock Holding History

Marshall Wace North America’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$33.2M Buy
169,165
+115,633
+216% +$25M 0.14% 163
2021
Q2 		$11.8M Sell
53,532
-111,885
-68% -$24.9M 0.05% 346
2021
Q1 		$36.5M Sell
165,417
-78,003
-32% -$16.4M 0.15% 159
2020
Q4 		$50.7M Buy
243,420
+220,222
+949% +$44M 0.23% 115
2020
Q3 		$4.57M Sell
23,198
-444,219
-95% -$82.6M 0.03% 415
2020
Q2 		$79M Buy
467,417
+316,675
+210% +$50.8M 0.52% 45
2020
Q1 		$21.3M Buy
+150,742
New +$24.9M 0.16% 151
2019
Q4 		– Sell
-166,901
Closed -$27M – 1618
2019
Q3 		$27M Buy
166,901
+70,236
+73% +$11.8M 0.15% 145
2019
Q2 		$16.3M Sell
96,665
-76,681
-44% -$13.1M 0.1% 171
2019
Q1 		$29M Buy
173,346
+161,072
+1,312% +$25.9M 0.21% 111
2018
Q4 		$1.7M Buy
12,274
+415
+3% +$61.5K 0.02% 463
2018
Q3 		$1.93M Sell
11,859
-336,650
-97% -$50.7M 0.01% 493
2018
Q2 		$49.4M Buy
348,509
+123,849
+55% +$17.3M 0.28% 86
2018
Q1 		$30.2M Buy
+224,660
New +$30.2M 0.15% 157
2017
Q4 		– Sell
-7,547
Closed -$875K – 1625
2017
Q3 		$875K Buy
7,547
+766
+11% +$82.2K 0.01% 975
2017
Q2 		$739K Buy
+6,781
New +$739K 0.01% 1013
2013
Q4 		$63.4M Buy
754,474
+338,290
+81% +$26.8M 1.34% 7
2013
Q3 		$32.3M Buy
+416,184
New +$32.9M 0.99% 12

Other funds holding UNP

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Marshall Wace North America increased its Union Pacific (UNP) stake by 216% in Q3 2021, buying an estimated $25M and bringing the position to 169,165 shares worth $33.2M. The position accounts for 0.14% of the portfolio, ranked #163.

Marshall Wace North America first reported a position in UNP in Q3 2013 and has held it in 18 quarters since. The position peaked at $79M in Q2 2020. 2,168 funds tracked by Wall St. Rank hold UNP as of Q3 2021.

  • Marshall Wace North America held 169,165 shares of Union Pacific worth $33.2M as of Q3 2021.
  • Marshall Wace North America bought 115,633 Union Pacific shares in Q3 2021, an estimated $25M.
  • Union Pacific made up 0.14% of Marshall Wace North America's portfolio in Q3 2021, its #163 holding.
  • Marshall Wace North America first reported a position in Union Pacific in Q3 2013 and has held it in 18 quarters since.
  • Marshall Wace North America's Union Pacific position peaked at $79M in Q2 2020.
  • 2,168 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.

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