MWNA
AVTR icon

Marshall Wace North America’s Avantor AVTR Stock Holding History

Marshall Wace North America’s Portfolio AVTR Stock Details AVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.83M Sell
44,847
-1,717,183
-97% -$67.1M 0.01% 748
2021
Q2 		$62.6M Buy
1,762,030
+8,369
+0.5% +$271K 0.26% 78
2021
Q1 		$50.7M Sell
1,753,661
-341,838
-16% -$9.87M 0.21% 111
2020
Q4 		$59M Sell
2,095,499
-723,026
-26% -$18.6M 0.27% 103
2020
Q3 		$63.4M Sell
2,818,525
-621,113
-18% -$12.9M 0.41% 54
2020
Q2 		$58.5M Sell
3,439,638
-3,020,038
-47% -$49.2M 0.39% 65
2020
Q1 		$80.7M Buy
6,459,676
+23,131
+0.4% +$371K 0.61% 42
2019
Q4 		$117M Buy
6,436,545
+1,165,338
+22% +$18.5M 0.56% 44
2019
Q3 		$77.5M Buy
5,271,207
+2,329,064
+79% +$39.5M 0.44% 68
2019
Q2 		$56.2M Buy
+2,942,143
New +$52.4M 0.35% 77

Other funds holding AVTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return