Marshall Wace North America’s Healthcare Services Group HCSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$567K	Buy	+22,695	New	+$614K	﹤0.01%	1087
2020 Q4	–	Sell	-17,617	Closed	-$380K	–	1413
2020 Q3	$380K	Sell	17,617 -122,750	-87%	-$2.86M	﹤0.01%	1025
2020 Q2	$3.43M	Buy	140,367 +102,527	+271%	+$2.43M	0.02%	442
2020 Q1	$905K	Buy	+37,840	New	+$973K	0.01%	628
2019 Q4	–	Sell	-2,344	Closed	-$57K	–	1408
2019 Q3	$57K	Sell	2,344 -33,418	-93%	-$844K	﹤0.01%	1146
2019 Q2	$1.08M	Buy	35,762 +26,610	+291%	+$879K	0.01%	727
2019 Q1	$302K	Sell	9,152 -6,281	-41%	-$241K	﹤0.01%	900
2018 Q4	$620K	Buy	+15,433	New	+$652K	0.01%	729
2018 Q3	–	Sell	-180,703	Closed	-$7.8M	–	1094
2018 Q2	$7.8M	Buy	180,703 +128,680	+247%	+$5.11M	0.04%	394
2018 Q1	$2.26M	Buy	+52,023	New	+$2.55M	0.01%	783

Other funds holding HCSG

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Marshall Wace North America opened a new position in Healthcare Services Group (HCSG) in Q3 2021: 22,695 shares worth $567K. The stake represents ﹤0.01% of the portfolio and ranks #1087 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in HCSG as recently as Q3 2020.

Marshall Wace North America first reported a position in HCSG in Q1 2018 and has held it in 10 quarters since. The position peaked at $7.8M in Q2 2018. 239 funds tracked by Wall St. Rank hold HCSG as of Q3 2021.

Marshall Wace North America held 22,695 shares of Healthcare Services Group worth $567K as of Q3 2021.
Healthcare Services Group was a new Marshall Wace North America position in Q3 2021.
Healthcare Services Group made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1087 holding.
Marshall Wace North America first reported a position in Healthcare Services Group in Q1 2018 and has held it in 10 quarters since.
Marshall Wace North America's Healthcare Services Group position peaked at $7.8M in Q2 2018.
239 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2021.

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