MWNA
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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 0.4% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return