Marshall Wace North America’s Labcorp LH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$14.9M	Buy	61,485 +25,061	+69%	+$6.32M	0.06%	283
2021 Q2	$8.63M	Buy	36,424 +30,145	+480%	+$6.87M	0.04%	404
2021 Q1	$1.38M	Buy	+6,279	New	+$1.26M	0.01%	935
2020 Q1	–	Sell	-1,094	Closed	-$159K	–	1434
2019 Q4	$159K	Buy	+1,094	New	+$158K	﹤0.01%	1013
2019 Q3	–	Sell	-9,328	Closed	-$1.39M	–	1426
2019 Q2	$1.39M	Buy	+9,328	New	+$1.3M	0.01%	656
2018 Q2	–	Sell	-28,688	Closed	-$3.99M	–	1550
2018 Q1	$3.99M	Buy	28,688 +22,049	+332%	+$3.24M	0.02%	618
2017 Q4	$909K	Buy	+6,639	New	+$877K	0.01%	1014
2017 Q3	–	Sell	-32,033	Closed	-$4.24M	–	1394
2017 Q2	$4.24M	Sell	32,033 -4,441	-12%	-$544K	0.03%	545
2017 Q1	$4.48M	Buy	+36,474	New	+$4.32M	0.04%	416
2013 Q4	–	Sell	-11,620	Closed	-$990K	–	777
2013 Q3	$990K	Buy	+11,620	New	+$979K	0.03%	345

Other funds holding LH

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Marshall Wace North America increased its Labcorp (LH) stake by 69% in Q3 2021, buying an estimated $6.32M and bringing the position to 61,485 shares worth $14.9M. The position accounts for 0.06% of the portfolio, ranked #283.

Marshall Wace North America first reported a position in LH in Q3 2013 and has held it in 10 quarters since. 993 funds tracked by Wall St. Rank hold LH as of Q3 2021.

Marshall Wace North America held 61,485 shares of Labcorp worth $14.9M as of Q3 2021.
Marshall Wace North America bought 25,061 Labcorp shares in Q3 2021, an estimated $6.32M.
Labcorp made up 0.06% of Marshall Wace North America's portfolio in Q3 2021, its #283 holding.
Marshall Wace North America first reported a position in Labcorp in Q3 2013 and has held it in 10 quarters since.
993 funds tracked by Wall St. Rank held Labcorp as of Q3 2021.

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