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	0.78%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Marshall Wace North America increased its Steris (STE) stake by 16% in Q3 2021, buying an estimated $30.1M and bringing the position to 1,045,327 shares worth $214M. The position accounts for 0.91% of the portfolio, ranked #14.

Marshall Wace North America first reported a position in STE in Q2 2019 and has held it in 7 quarters since. 629 funds tracked by Wall St. Rank hold STE as of Q3 2021.

Marshall Wace North America held 1,045,327 shares of Steris worth $214M as of Q3 2021.
Marshall Wace North America bought 140,650 Steris shares in Q3 2021, an estimated $30.1M.
Steris made up 0.91% of Marshall Wace North America's portfolio in Q3 2021, its #14 holding.
Marshall Wace North America first reported a position in Steris in Q2 2019 and has held it in 7 quarters since.
629 funds tracked by Wall St. Rank held Steris as of Q3 2021.

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