Marshall Wace North America’s McKesson MCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.22M	Sell	16,157 -304,167	-95%	-$60.8M	0.01%	614
2021 Q2	$61.3M	Sell	320,324 -255,686	-44%	-$49.4M	0.25%	82
2021 Q1	$112M	Buy	576,010 +88,740	+18%	+$16.2M	0.46%	46
2020 Q4	$84.7M	Buy	487,270 +252,980	+108%	+$42.1M	0.38%	54
2020 Q3	$34.9M	Sell	234,290 -426,659	-65%	-$64.8M	0.22%	119
2020 Q2	$101M	Buy	660,949 +433,139	+190%	+$62.6M	0.67%	30
2020 Q1	$30.8M	Buy	227,810 +226,085	+13,106%	+$33.1M	0.23%	123
2019 Q4	$238K	Buy	+1,725	New	+$244K	﹤0.01%	939
2019 Q2	–	Sell	-2,800	Closed	-$328K	–	1410
2019 Q1	$328K	Buy	+2,800	New	+$346K	﹤0.01%	884
2017 Q3	–	Sell	-15,953	Closed	-$2.63M	–	1407
2017 Q2	$2.63M	Buy	+15,953	New	+$2.42M	0.02%	672

Other funds holding MCK

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

Marshall Wace North America reduced its McKesson (MCK) stake by 95% in Q3 2021, selling an estimated $60.8M and leaving 16,157 shares worth $3.22M. The position accounts for 0.01% of the portfolio, ranked #614.

Marshall Wace North America first reported a position in MCK in Q2 2017 and has held it in 10 quarters since. The position peaked at $112M in Q1 2021. 968 funds tracked by Wall St. Rank hold MCK as of Q3 2021.

Marshall Wace North America held 16,157 shares of McKesson worth $3.22M as of Q3 2021.
Marshall Wace North America sold 304,167 McKesson shares in Q3 2021, an estimated $60.8M.
McKesson made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #614 holding.
Marshall Wace North America first reported a position in McKesson in Q2 2017 and has held it in 10 quarters since.
Marshall Wace North America's McKesson position peaked at $112M in Q1 2021.
968 funds tracked by Wall St. Rank held McKesson as of Q3 2021.

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