MWNA
HOLX

Marshall Wace North America’s Hologic HOLX Stock Holding History

Marshall Wace North America’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,197
Closed -$1.08M – 1560
2021
Q2 		$1.08M Sell
16,197
-934,011
-98% -$62.4M ﹤0.01% 989
2021
Q1 		$70.7M Buy
950,208
+431,208
+83% +$32.7M 0.29% 74
2020
Q4 		$37.8M Sell
519,000
-991,879
-66% -$70M 0.17% 148
2020
Q3 		$100M Sell
1,510,879
-1,132,035
-43% -$71.7M 0.64% 29
2020
Q2 		$151M Buy
2,642,914
+378,729
+17% +$18.6M 0.99% 15
2020
Q1 		$79.5M Buy
2,264,185
+255,211
+13% +$12.2M 0.6% 44
2019
Q4 		$105M Buy
2,008,974
+1,973,440
+5,554% +$98.3M 0.51% 54
2019
Q3 		$1.79M Buy
+35,534
New +$1.75M 0.01% 567
2019
Q1 		– Sell
-89,567
Closed -$3.68M – 1692
2018
Q4 		$3.68M Buy
+89,567
New +$3.67M 0.04% 303
2018
Q3 		– Sell
-36,972
Closed -$1.47M – 1102
2018
Q2 		$1.47M Buy
+36,972
New +$1.42M 0.01% 843
2017
Q4 		– Sell
-598,228
Closed -$22.1M – 1459
2017
Q3 		$22.1M Buy
598,228
+564,528
+1,675% +$22.8M 0.14% 198
2017
Q2 		$1.52M Buy
+33,700
New +$1.49M 0.01% 820

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Marshall Wace North America sold out of Hologic (HOLX) in Q3 2021, closing a stake of 16,197 shares — an estimated $1.08M sold.

Marshall Wace North America first reported a position in HOLX in Q2 2017 and held it in 12 quarters. The position peaked at $151M in Q2 2020. 644 funds tracked by Wall St. Rank hold HOLX as of Q3 2021.

  • Marshall Wace North America reported no remaining Hologic position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 16,197 Hologic shares in Q3 2021, an estimated $1.08M.
  • Marshall Wace North America first reported a position in Hologic in Q2 2017 and held it in 12 quarters.
  • Marshall Wace North America's Hologic position peaked at $151M in Q2 2020.
  • 644 funds tracked by Wall St. Rank held Hologic as of Q3 2021.

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