Marshall Wace North America’s Zoetis ZTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$313M	Sell	1,610,845 -491,307	-23%	-$99.1M	1.34%	8
2021 Q2	$392M	Sell	2,102,152 -566,009	-21%	-$98.3M	1.65%	8
2021 Q1	$420M	Buy	2,668,161 +143,515	+6%	+$22.7M	1.75%	6
2020 Q4	$418M	Buy	2,524,646 +500,439	+25%	+$81.4M	1.89%	4
2020 Q3	$335M	Sell	2,024,207 -607,975	-23%	-$93.4M	2.14%	4
2020 Q2	$361M	Buy	2,632,182 +329,048	+14%	+$43M	2.38%	3
2020 Q1	$271M	Sell	2,303,134 -1,185,574	-34%	-$156M	2.05%	3
2019 Q4	$462M	Buy	3,488,708 +29,067	+0.8%	+$3.61M	2.23%	1
2019 Q3	$431M	Buy	3,459,641 +431,653	+14%	+$52.1M	2.45%	1
2019 Q2	$344M	Sell	3,027,988 -751,782	-20%	-$78.7M	2.13%	2
2019 Q1	$381M	Buy	3,779,770 +325,829	+9%	+$29.6M	2.7%	1
2018 Q4	$295M	Sell	3,453,941 -748,300	-18%	-$67.4M	2.86%	1
2018 Q3	$385M	Buy	4,202,241 +1,034,161	+33%	+$91.7M	2.64%	2
2018 Q2	$270M	Buy	3,168,080 +58,549	+2%	+$4.94M	1.53%	5
2018 Q1	$260M	Sell	3,109,531 -468,376	-13%	-$36.9M	1.3%	5
2017 Q4	$258M	Sell	3,577,907 -105,989	-3%	-$7.28M	1.42%	4
2017 Q3	$236M	Buy	3,683,896 +1,134,291	+44%	+$71M	1.51%	3
2017 Q2	$158M	Sell	2,549,605 -2,051,436	-45%	-$121M	1.16%	5
2017 Q1	$244M	Buy	+4,601,041	New	+$249M	1.92%	3
2013 Q4	$149M	Buy	4,561,211 +929,265	+26%	+$29.6M	3.16%	2
2013 Q3	$113M	Buy	3,631,946 +3,297,502	+986%	+$101M	3.46%	2
2013 Q2	$10.3M	Buy	+334,444	New	+$10.8M	0.82%	33

Other funds holding ZTS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return