Marshall Wace North America’s Novartis NVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-31,006	Closed	-$2.69M	–	1497
2019 Q3	$2.69M	Sell	31,006 -51,145	-62%	-$4.59M	0.02%	481
2019 Q2	$7.5M	Buy	82,151 +75,231	+1,087%	+$6.37M	0.05%	282
2019 Q1	$596K	Sell	6,920 -550,784	-99%	-$44.2M	﹤0.01%	762
2018 Q4	$42.9M	Buy	557,704 +82,619	+17%	+$6.43M	0.42%	68
2018 Q3	$36.7M	Sell	475,085 -432,381	-48%	-$32M	0.25%	100
2018 Q2	$61.4M	Sell	907,466 -950,195	-51%	-$65.6M	0.35%	66
2018 Q1	$135M	Buy	1,857,661 +266,161	+17%	+$20.3M	0.67%	25
2017 Q4	$120M	Buy	1,591,500 +623,156	+64%	+$47M	0.66%	24
2017 Q3	$74.6M	Sell	968,344 -108,536	-10%	-$8.2M	0.48%	34
2017 Q2	$80.1M	Buy	1,076,880 +302,212	+39%	+$21.4M	0.59%	29
2017 Q1	$51.4M	Buy	+774,668	New	+$51.6M	0.41%	67

Other funds holding NVS

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return