Marshall Wace North America’s Abbott ABT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$42.4M	Buy	358,812 +10,800	+3%	+$1.33M	0.18%	123
2021 Q2	$40.3M	Buy	348,012 +30,914	+10%	+$3.6M	0.17%	130
2021 Q1	$38M	Buy	317,098 +209,405	+194%	+$24.8M	0.16%	149
2020 Q4	$11.8M	Sell	107,693 -21,604	-17%	-$2.35M	0.05%	345
2020 Q3	$14.1M	Sell	129,297 -344,973	-73%	-$35M	0.09%	232
2020 Q2	$43.4M	Buy	474,270 +360,586	+317%	+$32.6M	0.29%	94
2020 Q1	$8.97M	Buy	+113,684	New	+$9.49M	0.07%	234
2019 Q3	–	Sell	-1,884,363	Closed	-$158M	–	1286
2019 Q2	$158M	Buy	+1,884,363	New	+$148M	0.98%	24
2018 Q4	–	Sell	-20,531	Closed	-$1.51M	–	1447
2018 Q3	$1.51M	Sell	20,531 -1,495,564	-99%	-$98.2M	0.01%	543
2018 Q2	$92.5M	Sell	1,516,095 -798,157	-34%	-$48.4M	0.52%	40
2018 Q1	$139M	Buy	2,314,252 +242,301	+12%	+$14.6M	0.69%	24
2017 Q4	$118M	Buy	2,071,951 +945,904	+84%	+$52.4M	0.65%	25
2017 Q3	$59.7M	Buy	1,126,047 +351,617	+45%	+$17.6M	0.38%	52
2017 Q2	$37.9M	Sell	774,430 -732,608	-49%	-$33.2M	0.28%	83
2017 Q1	$66.3M	Buy	+1,507,038	New	+$65.2M	0.52%	39
2013 Q4	$10.1M	Buy	263,230 +218,235	+485%	+$8.04M	0.21%	111
2013 Q3	$1.49M	Buy	+44,995	New	+$1.58M	0.05%	298

Other funds holding ABT

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of America

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