Marshall Wace North America’s Henry Schein HSIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.48M	Sell	19,402 -15,953	-45%	-$1.23M	0.01%	810
2021 Q2	$2.62M	Sell	35,355 -107,608	-75%	-$8.11M	0.01%	728
2021 Q1	$9.9M	Buy	+142,963	New	+$9.67M	0.04%	398
2020 Q2	–	Sell	-19,196	Closed	-$970K	–	1288
2020 Q1	$970K	Sell	19,196 -15,398	-45%	-$977K	0.01%	613
2019 Q4	$2.31M	Buy	+34,594	New	+$2.29M	0.01%	548
2018 Q1	–	Sell	-103,928	Closed	-$5.7M	–	1545
2017 Q4	$5.7M	Sell	103,928 -855,898	-89%	-$49.6M	0.03%	544
2017 Q3	$61.7M	Buy	959,826 +340,462	+55%	+$23.2M	0.39%	49
2017 Q2	$44.4M	Sell	619,364 -134,862	-18%	-$9.4M	0.32%	74
2017 Q1	$50.3M	Buy	+754,226	New	+$49M	0.4%	68

Other funds holding HSIC

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Marshall Wace North America reduced its Henry Schein (HSIC) stake by 45% in Q3 2021, selling an estimated $1.23M and leaving 19,402 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #810.

Marshall Wace North America first reported a position in HSIC in Q1 2017 and has held it in 9 quarters since. The position peaked at $61.7M in Q3 2017. 531 funds tracked by Wall St. Rank hold HSIC as of Q3 2021.

Marshall Wace North America held 19,402 shares of Henry Schein worth $1.48M as of Q3 2021.
Marshall Wace North America sold 15,953 Henry Schein shares in Q3 2021, an estimated $1.23M.
Henry Schein made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #810 holding.
Marshall Wace North America first reported a position in Henry Schein in Q1 2017 and has held it in 9 quarters since.
Marshall Wace North America's Henry Schein position peaked at $61.7M in Q3 2017.
531 funds tracked by Wall St. Rank held Henry Schein as of Q3 2021.

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