Marshall Wace North America’s IQVIA IQV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$72.9M	Buy	304,276 +207,835	+216%	+$52.5M	0.31%	68
2021 Q2	$23.4M	Sell	96,441 -540,331	-85%	-$125M	0.1%	221
2021 Q1	$123M	Buy	636,772 +18,171	+3%	+$3.41M	0.51%	39
2020 Q4	$111M	Sell	618,601 -407,402	-40%	-$68.6M	0.5%	36
2020 Q3	$162M	Buy	1,026,003 +358,170	+54%	+$56.1M	1.04%	14
2020 Q2	$94.8M	Sell	667,833 -283,877	-30%	-$38.5M	0.63%	32
2020 Q1	$103M	Sell	951,710 -76,764	-7%	-$11M	0.78%	28
2019 Q4	$159M	Buy	1,028,474 +135,662	+15%	+$19.8M	0.77%	32
2019 Q3	$133M	Buy	892,812 +434,438	+95%	+$67.6M	0.76%	32
2019 Q2	$73.8M	Sell	458,374 -139,148	-23%	-$19.5M	0.46%	56
2019 Q1	$86M	Buy	597,522 +247,784	+71%	+$33M	0.61%	43
2018 Q4	$40.6M	Buy	349,738 +72,042	+26%	+$8.73M	0.39%	72
2018 Q3	$36M	Sell	277,696 -554,463	-67%	-$66.6M	0.25%	102
2018 Q2	$83.1M	Buy	+832,159	New	+$83.1M	0.47%	44

Other funds holding IQV

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Marshall Wace North America increased its IQVIA (IQV) stake by 216% in Q3 2021, buying an estimated $52.5M and bringing the position to 304,276 shares worth $72.9M. The position accounts for 0.31% of the portfolio, ranked #68.

Marshall Wace North America first reported a position in IQV in Q2 2018 and has held it in 14 quarters since. The position peaked at $162M in Q3 2020. 862 funds tracked by Wall St. Rank hold IQV as of Q3 2021.

Marshall Wace North America held 304,276 shares of IQVIA worth $72.9M as of Q3 2021.
Marshall Wace North America bought 207,835 IQVIA shares in Q3 2021, an estimated $52.5M.
IQVIA made up 0.31% of Marshall Wace North America's portfolio in Q3 2021, its #68 holding.
Marshall Wace North America first reported a position in IQVIA in Q2 2018 and has held it in 14 quarters since.
Marshall Wace North America's IQVIA position peaked at $162M in Q3 2020.
862 funds tracked by Wall St. Rank held IQVIA as of Q3 2021.

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