MWNA
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Marshall Wace North America’s Danaher DHR Stock Holding History

Marshall Wace North America’s Portfolio DHR Stock Details DHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$113M Sell
417,495
-1,051,638
-72% -$286M 0.48% 41
2021
Q2 		$350M Buy
1,469,133
+439,460
+43% +$97.4M 1.45% 9
2021
Q1 		$205M Sell
1,029,673
-468,823
-31% -$95.2M 0.85% 13
2020
Q4 		$295M Sell
1,498,496
-150,702
-9% -$30.2M 1.33% 8
2020
Q3 		$315M Buy
1,649,198
+792,476
+93% +$141M 2.02% 5
2020
Q2 		$134M Buy
856,722
+256,556
+43% +$36.8M 0.89% 19
2020
Q1 		$73.6M Sell
600,166
-203,193
-25% -$27.4M 0.56% 51
2019
Q4 		$109M Sell
803,359
-846,172
-51% -$107M 0.53% 47
2019
Q3 		$211M Sell
1,649,531
-627,080
-28% -$78.5M 1.2% 14
2019
Q2 		$288M Sell
2,276,611
-109,603
-5% -$13M 1.79% 7
2019
Q1 		$279M Buy
2,386,214
+779,264
+48% +$79.9M 1.98% 5
2018
Q4 		$147M Sell
1,606,950
-223,725
-12% -$20.3M 1.42% 12
2018
Q3 		$176M Buy
1,830,675
+346,224
+23% +$31.5M 1.21% 14
2018
Q2 		$130M Buy
1,484,451
+110,101
+8% +$9.81M 0.73% 21
2018
Q1 		$119M Sell
1,374,350
-834,875
-38% -$73M 0.6% 32
2017
Q4 		$182M Sell
2,209,225
-1,125
-0.1% -$91.5K 1% 10
2017
Q3 		$169M Buy
2,210,350
+610,141
+38% +$45.2M 1.07% 8
2017
Q2 		$119M Buy
1,600,209
+72,660
+5% +$5.44M 0.87% 13
2017
Q1 		$116M Buy
+1,527,549
New +$114M 0.92% 17
2013
Q4 		$1.45M Buy
+27,916
New +$1.37M 0.03% 336

Other funds holding DHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Marshall Wace North America reduced its Danaher (DHR) stake by 72% in Q3 2021, selling an estimated $286M and leaving 417,495 shares worth $113M. The position accounts for 0.48% of the portfolio, ranked #41.

Marshall Wace North America first reported a position in DHR in Q4 2013 and has held it in 20 quarters since. The position peaked at $350M in Q2 2021. 1,897 funds tracked by Wall St. Rank hold DHR as of Q3 2021.

  • Marshall Wace North America held 417,495 shares of Danaher worth $113M as of Q3 2021.
  • Marshall Wace North America sold 1,051,638 Danaher shares in Q3 2021, an estimated $286M.
  • Danaher made up 0.48% of Marshall Wace North America's portfolio in Q3 2021, its #41 holding.
  • Marshall Wace North America first reported a position in Danaher in Q4 2013 and has held it in 20 quarters since.
  • Marshall Wace North America's Danaher position peaked at $350M in Q2 2021.
  • 1,897 funds tracked by Wall St. Rank held Danaher as of Q3 2021.

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