MWA
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Marshall Wace Asia’s Henry Schein HSIC Stock Holding History

Marshall Wace Asia’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-30,141
Closed -$1.76M – 149
2020
Q2 		$1.76M Sell
30,141
-17,852
-37% -$998K 0.04% 82
2020
Q1 		$2.42M Buy
+47,993
New +$3.04M 0.07% 60

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace Asia's HSIC Position: Q3 2020 in Review

Marshall Wace Asia sold out of Henry Schein (HSIC) in Q3 2020, closing a stake of 30,141 shares — an estimated $1.76M sold.

Marshall Wace Asia first reported a position in HSIC in Q1 2020 and held it in 2 quarters. The position peaked at $2.42M in Q1 2020. 528 funds tracked by Wall St. Rank hold HSIC as of Q3 2020.

  • Marshall Wace Asia reported no remaining Henry Schein position as of Q3 2020 after selling out during the quarter.
  • Marshall Wace Asia sold 30,141 Henry Schein shares in Q3 2020, an estimated $1.76M.
  • Marshall Wace Asia first reported a position in Henry Schein in Q1 2020 and held it in 2 quarters.
  • Marshall Wace Asia's Henry Schein position peaked at $2.42M in Q1 2020.
  • 528 funds tracked by Wall St. Rank held Henry Schein as of Q3 2020.

Based on Marshall Wace Asia's 13F filing for Q3 2020, filed 16 Nov 2020.