MWNA
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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 1.33% 8
2021
Q2 		$392M Sell
2,102,152
-566,009
-21% -$98.3M 1.63% 8
2021
Q1 		$420M Buy
2,668,161
+143,515
+6% +$22.7M 1.74% 6
2020
Q4 		$418M Buy
2,524,646
+500,439
+25% +$81.4M 1.88% 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 2.69% 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 1.52% 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 1.49% 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Marshall Wace North America reduced its Zoetis (ZTS) stake by 23% in Q3 2021, selling an estimated $99.1M and leaving 1,610,845 shares worth $313M. The position accounts for 1.33% of the portfolio, ranked #8.

Marshall Wace North America first reported a position in ZTS in Q2 2013 and has held it in 22 quarters since. The position peaked at $462M in Q4 2019. 1,479 funds tracked by Wall St. Rank hold ZTS as of Q3 2021.

  • Marshall Wace North America held 1,610,845 shares of Zoetis worth $313M as of Q3 2021.
  • Marshall Wace North America sold 491,307 Zoetis shares in Q3 2021, an estimated $99.1M.
  • Zoetis made up 1.33% of Marshall Wace North America's portfolio in Q3 2021, its #8 holding.
  • Marshall Wace North America first reported a position in Zoetis in Q2 2013 and has held it in 22 quarters since.
  • Marshall Wace North America's Zoetis position peaked at $462M in Q4 2019.
  • 1,479 funds tracked by Wall St. Rank held Zoetis as of Q3 2021.

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