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Marshall Wace North America’s Walmart Inc WMT Stock Holding History

Marshall Wace North America’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$2.74M Sell
58,980
-646,995
-92% -$31.2M 0.01% 659
2021
Q2 		$33.2M Buy
705,975
+606,225
+608% +$28.2M 0.14% 155
2021
Q1 		$4.52M Sell
99,750
-1,825,590
-95% -$84.6M 0.02% 599
2020
Q4 		$92.5M Buy
1,925,340
+1,284,825
+201% +$62.4M 0.42% 49
2020
Q3 		$29.9M Sell
640,515
-975,684
-60% -$43.4M 0.19% 137
2020
Q2 		$64.5M Buy
1,616,199
+1,136,313
+237% +$46.7M 0.43% 55
2020
Q1 		$18.2M Buy
479,886
+330,738
+222% +$12.7M 0.14% 163
2019
Q4 		$5.91M Sell
149,148
-71,460
-32% -$2.84M 0.03% 363
2019
Q3 		$8.73M Buy
220,608
+155,724
+240% +$5.88M 0.05% 279
2019
Q2 		$2.39M Sell
64,884
-106,314
-62% -$3.66M 0.01% 522
2019
Q1 		$5.57M Buy
+171,198
New +$5.55M 0.04% 306
2018
Q4 		– Sell
-84,015
Closed -$2.63M – 1658
2018
Q3 		$2.63M Sell
84,015
-315,321
-79% -$9.64M 0.02% 436
2018
Q2 		$11.4M Buy
+399,336
New +$11.4M 0.06% 304
2017
Q3 		– Sell
-158,829
Closed -$4.02M – 1531
2017
Q2 		$4.02M Buy
158,829
+150,303
+1,763% +$3.82M 0.03% 566
2017
Q1 		$205K Buy
+8,526
New +$196K ﹤0.01% 914
2013
Q3 		– Sell
-97,509
Closed -$2.42M – 722
2013
Q2 		$2.42M Buy
+97,509
New +$2.5M 0.19% 159

Other funds holding WMT

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Marshall Wace North America reduced its Walmart Inc (WMT) stake by 92% in Q3 2021, selling an estimated $31.2M and leaving 58,980 shares worth $2.74M. The position accounts for 0.01% of the portfolio, ranked #659.

Marshall Wace North America first reported a position in WMT in Q2 2013 and has held it in 16 quarters since. The position peaked at $92.5M in Q4 2020. 2,484 funds tracked by Wall St. Rank hold WMT as of Q3 2021.

  • Marshall Wace North America held 58,980 shares of Walmart Inc worth $2.74M as of Q3 2021.
  • Marshall Wace North America sold 646,995 Walmart Inc shares in Q3 2021, an estimated $31.2M.
  • Walmart Inc made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #659 holding.
  • Marshall Wace North America first reported a position in Walmart Inc in Q2 2013 and has held it in 16 quarters since.
  • Marshall Wace North America's Walmart Inc position peaked at $92.5M in Q4 2020.
  • 2,484 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.

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