Marshall Wace North America’s DaVita DVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$47.5M	Buy	+408,801	New	+$51.2M	0.2%	104
2019 Q3	–	Sell	-63,596	Closed	-$3.58M	–	1354
2019 Q2	$3.58M	Buy	63,596 +18,453	+41%	+$956K	0.02%	431
2019 Q1	$2.45M	Buy	45,143 +43,871	+3,449%	+$2.43M	0.02%	455
2018 Q4	$65K	Sell	1,272 -31,531	-96%	-$2.02M	﹤0.01%	1183
2018 Q3	$2.35M	Buy	+32,803	New	+$2.32M	0.02%	459
2018 Q2	–	Sell	-9,110	Closed	-$601K	–	1457
2018 Q1	$601K	Sell	9,110 -62,211	-87%	-$4.57M	﹤0.01%	1115
2017 Q4	$5.15M	Buy	71,321 +16,147	+29%	+$994K	0.03%	568
2017 Q3	$3.25M	Buy	55,174 +6,456	+13%	+$389K	0.02%	670
2017 Q2	$3.17M	Buy	+48,718	New	+$3.23M	0.02%	621

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Marshall Wace North America opened a new position in DaVita (DVA) in Q3 2021: 408,801 shares worth $47.5M. The stake represents 0.2% of the portfolio and ranks #104 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in DVA as recently as Q2 2019.

Marshall Wace North America first reported a position in DVA in Q2 2017 and has held it in 9 quarters since. 511 funds tracked by Wall St. Rank hold DVA as of Q3 2021.

Marshall Wace North America held 408,801 shares of DaVita worth $47.5M as of Q3 2021.
DaVita was a new Marshall Wace North America position in Q3 2021.
DaVita made up 0.2% of Marshall Wace North America's portfolio in Q3 2021, its #104 holding.
Marshall Wace North America first reported a position in DaVita in Q2 2017 and has held it in 9 quarters since.
511 funds tracked by Wall St. Rank held DaVita as of Q3 2021.

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