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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return