MWNA
STE icon

Marshall Wace North America’s Steris STE Stock Holding History

Marshall Wace North America’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$214M Buy
1,045,327
+140,650
+16% +$30.1M 0.91% 14
2021
Q2 		$187M Buy
904,677
+377,236
+72% +$76M 0.79% 14
2021
Q1 		$100M Buy
527,441
+521,647
+9,003% +$96.8M 0.42% 52
2020
Q4 		$1.1M Buy
+5,794
New +$1.08M 0.01% 923
2020
Q1 		– Sell
-300,985
Closed -$45.9M – 1578
2019
Q4 		$45.9M Buy
300,985
+78,422
+35% +$11.5M 0.22% 125
2019
Q3 		$32.2M Buy
222,563
+18,010
+9% +$2.69M 0.18% 130
2019
Q2 		$30.5M Buy
+204,553
New +$27.3M 0.19% 120

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return