MWNA
ELAN icon

Marshall Wace North America’s Elanco Animal Health ELAN Stock Holding History

Marshall Wace North America’s Portfolio ELAN Stock Details ELAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$955K Sell
29,944
-1,239,373
-98% -$41.6M ﹤0.01% 941
2021
Q2 		$44M Buy
1,269,317
+291,450
+30% +$9.61M 0.19% 119
2021
Q1 		$28.8M Sell
977,867
-20,191
-2% -$621K 0.12% 197
2020
Q4 		$30.6M Buy
998,058
+477,649
+92% +$14.6M 0.14% 179
2020
Q3 		$14.5M Buy
+520,409
New +$13.2M 0.09% 228
2020
Q1 		– Sell
-1,695
Closed -$50K – 1323
2019
Q4 		$50K Sell
1,695
-43,916
-96% -$1.19M ﹤0.01% 1154
2019
Q3 		$1.21M Buy
+45,611
New +$1.37M 0.01% 650
2019
Q1 		– Sell
-6,810
Closed -$215K – 1647
2018
Q4 		$215K Sell
6,810
-136,209
-95% -$4.46M ﹤0.01% 945
2018
Q3 		$4.99M Buy
+143,019
New +$5.03M 0.03% 318

Other funds holding ELAN

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return