MWNA
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Marshall Wace North America’s QuidelOrtho QDEL Stock Holding History

Marshall Wace North America’s Portfolio QDEL Stock Details QDEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,176
Closed -$534K – 1658
2021
Q2 		$534K Sell
4,176
-2,930
-41% -$345K ﹤0.01% 1156
2021
Q1 		$909K Sell
7,106
-23,124
-76% -$4.27M ﹤0.01% 1069
2020
Q4 		$5.43M Buy
30,230
+15,197
+101% +$3.38M 0.02% 521
2020
Q3 		$3.3M Buy
15,033
+1,121
+8% +$250K 0.02% 472
2020
Q2 		$3.11M Sell
13,912
-21,981
-61% -$3.44M 0.02% 465
2020
Q1 		$3.51M Buy
35,893
+33,902
+1,703% +$2.74M 0.03% 376
2019
Q4 		$149K Sell
1,991
-133,858
-99% -$8.65M ﹤0.01% 1019
2019
Q3 		$8.33M Sell
135,849
-36,661
-21% -$2.21M 0.05% 286
2019
Q2 		$10.2M Buy
172,510
+138,020
+400% +$8.28M 0.06% 236
2019
Q1 		$2.26M Buy
34,490
+13,716
+66% +$830K 0.02% 470
2018
Q4 		$1.01M Buy
+20,774
New +$1.24M 0.01% 611
2018
Q2 		– Sell
-79,239
Closed -$4.11M – 1631
2018
Q1 		$4.11M Sell
79,239
-202,151
-72% -$9.41M 0.02% 613
2017
Q4 		$12.2M Sell
281,390
-193,494
-41% -$7.91M 0.07% 333
2017
Q3 		$20.9M Buy
474,884
+303,084
+176% +$10.5M 0.13% 205
2017
Q2 		$4.64M Buy
171,800
+135,253
+370% +$3.35M 0.03% 523
2017
Q1 		$841K Buy
+36,547
New +$756K 0.01% 732

Other funds holding QDEL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

Marshall Wace North America sold out of QuidelOrtho (QDEL) in Q3 2021, closing a stake of 4,176 shares — an estimated $534K sold.

Marshall Wace North America first reported a position in QDEL in Q1 2017 and held it in 16 quarters. The position peaked at $20.9M in Q3 2017. 314 funds tracked by Wall St. Rank hold QDEL as of Q3 2021.

  • Marshall Wace North America reported no remaining QuidelOrtho position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 4,176 QuidelOrtho shares in Q3 2021, an estimated $534K.
  • Marshall Wace North America first reported a position in QuidelOrtho in Q1 2017 and held it in 16 quarters.
  • Marshall Wace North America's QuidelOrtho position peaked at $20.9M in Q3 2017.
  • 314 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2021.

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