MWNA
ICLR icon

Marshall Wace North America’s Icon ICLR Stock Holding History

Marshall Wace North America’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-14,112
Closed -$2.92M – 1569
2021
Q2 		$2.92M Buy
14,112
+7,827
+125% +$1.69M 0.01% 697
2021
Q1 		$1.24M Sell
6,285
-129,076
-95% -$25.5M 0.01% 969
2020
Q4 		$26.4M Sell
135,361
-112,141
-45% -$21.9M 0.12% 199
2020
Q3 		$47.3M Buy
247,502
+119,324
+93% +$21.9M 0.3% 79
2020
Q2 		$21.6M Buy
+128,178
New +$20.2M 0.14% 161
2019
Q4 		– Sell
-32,080
Closed -$4.73M – 1425
2019
Q3 		$4.73M Sell
32,080
-65,246
-67% -$10M 0.03% 373
2019
Q2 		$15M Buy
97,326
+51,968
+115% +$7.29M 0.09% 188
2019
Q1 		$6.2M Buy
45,358
+41,206
+992% +$5.62M 0.04% 279
2018
Q4 		$536K Buy
4,152
+2,127
+105% +$294K 0.01% 758
2018
Q3 		$311K Buy
+2,025
New +$290K ﹤0.01% 781
2018
Q1 		– Sell
-48,279
Closed -$5.41M – 1551
2017
Q4 		$5.41M Buy
48,279
+13,151
+37% +$1.52M 0.03% 561
2017
Q3 		$4M Sell
35,128
-149,879
-81% -$15.9M 0.03% 609
2017
Q2 		$18.1M Buy
185,007
+6,940
+4% +$614K 0.13% 198
2017
Q1 		$14.2M Buy
+178,067
New +$14.6M 0.11% 213
2013
Q4 		$5.54M Buy
+137,028
New +$5.45M 0.12% 183

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

Marshall Wace North America sold out of Icon (ICLR) in Q3 2021, closing a stake of 14,112 shares — an estimated $2.92M sold.

Marshall Wace North America first reported a position in ICLR in Q4 2013 and held it in 15 quarters. The position peaked at $47.3M in Q3 2020. 508 funds tracked by Wall St. Rank hold ICLR as of Q3 2021.

  • Marshall Wace North America reported no remaining Icon position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 14,112 Icon shares in Q3 2021, an estimated $2.92M.
  • Marshall Wace North America first reported a position in Icon in Q4 2013 and held it in 15 quarters.
  • Marshall Wace North America's Icon position peaked at $47.3M in Q3 2020.
  • 508 funds tracked by Wall St. Rank held Icon as of Q3 2021.

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