Marshall Wace North America’s AbbVie ABBV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$6.55M	Buy	60,708 +46,459	+326%	+$5.31M	0.03%	441
2021 Q2	$1.6M	Sell	14,249 -149,318	-91%	-$16.8M	0.01%	869
2021 Q1	$17.7M	Sell	163,567 -288,542	-64%	-$30.9M	0.07%	272
2020 Q4	$48.4M	Sell	452,109 -1,547,969	-77%	-$149M	0.22%	122
2020 Q3	$175M	Sell	2,000,078 -1,298,961	-39%	-$122M	1.12%	11
2020 Q2	$324M	Buy	3,299,039 +495,184	+18%	+$43.6M	2.14%	4
2020 Q1	$214M	Buy	2,803,855 +764,094	+37%	+$65.1M	1.62%	6
2019 Q4	$181M	Buy	2,039,761 +784,623	+63%	+$65.1M	0.87%	28
2019 Q3	$95M	Buy	1,255,138 +523,132	+71%	+$35.9M	0.54%	50
2019 Q2	$53.2M	Buy	732,006 +473,892	+184%	+$37.2M	0.33%	82
2019 Q1	$20.8M	Buy	258,114 +26,928	+12%	+$2.2M	0.15%	142
2018 Q4	$21.3M	Buy	231,186 +215,253	+1,351%	+$18.9M	0.21%	101
2018 Q3	$1.51M	Buy	15,933 +3,533	+28%	+$335K	0.01%	542
2018 Q2	$1.15M	Buy	12,400 +1,494	+14%	+$146K	0.01%	899
2018 Q1	$1.03M	Buy	+10,906	New	+$1.2M	0.01%	992
2017 Q3	–	Sell	-111,274	Closed	-$8.12M	–	1209
2017 Q2	$8.12M	Buy	111,274 +93,060	+511%	+$6.26M	0.06%	372
2017 Q1	$1.18M	Buy	+18,214	New	+$1.15M	0.01%	665
2013 Q4	$1.37M	Buy	+25,960	New	+$1.28M	0.03%	345

Other funds holding ABBV

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America

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