Marshall Wace North America’s Elevance Health ELV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$4.85M	Sell	13,003 -421,333	-97%	-$160M	0.02%	523
2021 Q2	$166M	Sell	434,336 -341,135	-44%	-$130M	0.7%	21
2021 Q1	$278M	Sell	775,471 -72,377	-9%	-$23.3M	1.16%	9
2020 Q4	$272M	Buy	847,848 +613,872	+262%	+$188M	1.23%	9
2020 Q3	$62.8M	Buy	233,976 +83,708	+56%	+$22.5M	0.4%	55
2020 Q2	$39.5M	Buy	150,268 +141,142	+1,547%	+$37.7M	0.26%	98
2020 Q1	$2.07M	Buy	9,126 +5,196	+132%	+$1.42M	0.02%	473
2019 Q4	$1.19M	Buy	3,930 +2,462	+168%	+$678K	0.01%	687
2019 Q3	$353K	Sell	1,468 -16,304	-92%	-$4.47M	﹤0.01%	865
2019 Q2	$5.01M	Sell	17,772 -353,403	-95%	-$96.5M	0.03%	361
2019 Q1	$107M	Buy	371,175 +347,887	+1,494%	+$101M	0.76%	29
2018 Q4	$6.12M	Sell	23,288 -1,474	-6%	-$405K	0.06%	221
2018 Q3	$6.79M	Buy	24,762 +15,253	+160%	+$3.96M	0.05%	264
2018 Q2	$2.26M	Sell	9,509 -288	-3%	-$66.7K	0.01%	736
2018 Q1	$2.15M	Buy	9,797 +2,855	+41%	+$671K	0.01%	797
2017 Q4	$1.56M	Sell	6,942 -35,475	-84%	-$7.56M	0.01%	900
2017 Q3	$8.06M	Buy	42,417 +37,761	+811%	+$7.19M	0.05%	424
2017 Q2	$875K	Buy	+4,656	New	+$837K	0.01%	967

Other funds holding ELV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

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

Geode Capital Management

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return