Marshall Wace North America’s Willis Towers Watson WTW Stock Holding History

Marshall Wace North America’s Portfolio WTW Stock Details WTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,602	Closed	-$3.13M	–	1754
2021 Q2	$3.13M	Sell	13,602 -55,414	-80%	-$13.8M	0.01%	677
2021 Q1	$15.8M	Sell	69,016 -14,731	-18%	-$3.21M	0.07%	303
2020 Q4	$17.6M	Sell	83,747 -202,877	-71%	-$41.8M	0.08%	276
2020 Q3	$59.9M	Buy	286,624 +58,377	+26%	+$11.9M	0.38%	57
2020 Q2	$45M	Sell	228,247 -46,750	-17%	-$8.95M	0.3%	90
2020 Q1	$46.7M	Buy	274,997 +118,852	+76%	+$23.4M	0.35%	77
2019 Q4	$31.5M	Buy	156,145 +47,478	+44%	+$9.1M	0.15%	162
2019 Q3	$21M	Buy	+108,667	New	+$21.2M	0.12%	171
2019 Q2	–	Sell	-22,708	Closed	-$3.99M	–	1666
2019 Q1	$3.99M	Buy	+22,708	New	+$3.77M	0.03%	363
2018 Q2	–	Sell	-106,753	Closed	-$16.2M	–	1737
2018 Q1	$16.2M	Buy	+106,753	New	+$16.8M	0.08%	282
2017 Q4	–	Sell	-22,397	Closed	-$3.45M	–	1641
2017 Q3	$3.45M	Buy	+22,397	New	+$3.34M	0.02%	652

Other funds holding WTW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

Marshall Wace North America sold out of Willis Towers Watson (WTW) in Q3 2021, closing a stake of 13,602 shares — an estimated $3.13M sold.

Marshall Wace North America first reported a position in WTW in Q3 2017 and held it in 11 quarters. The position peaked at $59.9M in Q3 2020. 563 funds tracked by Wall St. Rank hold WTW as of Q3 2021.

Marshall Wace North America reported no remaining Willis Towers Watson position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 13,602 Willis Towers Watson shares in Q3 2021, an estimated $3.13M.
Marshall Wace North America first reported a position in Willis Towers Watson in Q3 2017 and held it in 11 quarters.
Marshall Wace North America's Willis Towers Watson position peaked at $59.9M in Q3 2020.
563 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2021.

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