MWNA
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Marshall Wace North America’s Revvity RVTY Stock Holding History

Marshall Wace North America’s Portfolio RVTY Stock Details RVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$572K Sell
3,303
-197
-6% -$34.7K ﹤0.01% 1084
2021
Q2 		$540K Sell
3,500
-16,411
-82% -$2.31M ﹤0.01% 1155
2021
Q1 		$2.56M Sell
19,911
-76,484
-79% -$10.6M 0.01% 750
2020
Q4 		$13.8M Sell
96,395
-317,799
-77% -$42.3M 0.06% 315
2020
Q3 		$52M Buy
414,194
+411,061
+13,120% +$47.2M 0.33% 68
2020
Q2 		$307K Buy
+3,133
New +$286K ﹤0.01% 1004
2020
Q1 		– Sell
-14,898
Closed -$1.45M – 1548
2019
Q4 		$1.45M Buy
14,898
+3,145
+27% +$281K 0.01% 645
2019
Q3 		$1M Buy
11,753
+8,429
+254% +$738K 0.01% 692
2019
Q2 		$320K Buy
3,324
+2,624
+375% +$244K ﹤0.01% 962
2019
Q1 		$67K Sell
700
-4,044
-85% -$364K ﹤0.01% 1205
2018
Q4 		$373K Sell
4,744
-119,191
-96% -$10.1M ﹤0.01% 839
2018
Q3 		$12.1M Buy
123,935
+116,906
+1,663% +$10M 0.08% 192
2018
Q2 		$515K Buy
+7,029
New +$527K ﹤0.01% 1078
2018
Q1 		– Sell
-88,600
Closed -$6.48M – 1665
2017
Q4 		$6.48M Buy
88,600
+29,450
+50% +$2.11M 0.04% 508
2017
Q3 		$4.08M Sell
59,150
-92,952
-61% -$6.23M 0.03% 602
2017
Q2 		$10.3M Buy
152,102
+36,916
+32% +$2.29M 0.08% 307
2017
Q1 		$6.68M Buy
+115,186
New +$6.28M 0.05% 333

Other funds holding RVTY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Marshall Wace North America reduced its Revvity (RVTY) stake by 5.6% in Q3 2021, selling an estimated $34.7K and leaving 3,303 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Marshall Wace North America first reported a position in RVTY in Q1 2017 and has held it in 17 quarters since. The position peaked at $52M in Q3 2020. 610 funds tracked by Wall St. Rank hold RVTY as of Q3 2021.

  • Marshall Wace North America held 3,303 shares of Revvity worth $572K as of Q3 2021.
  • Marshall Wace North America sold 197 Revvity shares in Q3 2021, an estimated $34.7K.
  • Revvity made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1084 holding.
  • Marshall Wace North America first reported a position in Revvity in Q1 2017 and has held it in 17 quarters since.
  • Marshall Wace North America's Revvity position peaked at $52M in Q3 2020.
  • 610 funds tracked by Wall St. Rank held Revvity as of Q3 2021.

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