MWNA
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Marshall Wace North America’s Teleflex TFX Stock Holding History

Marshall Wace North America’s Portfolio TFX Stock Details TFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$102M Sell
270,364
-59,597
-18% -$23.2M 0.43% 44
2021
Q2 		$133M Sell
329,961
-12,713
-4% -$5.21M 0.55% 34
2021
Q1 		$142M Sell
342,674
-226,867
-40% -$90.8M 0.59% 26
2020
Q4 		$234M Buy
569,541
+7,180
+1% +$2.65M 1.06% 12
2020
Q3 		$191M Buy
562,361
+2,905
+0.5% +$1.08M 1.23% 8
2020
Q2 		$204M Buy
559,456
+76,134
+16% +$26.3M 1.34% 8
2020
Q1 		$142M Sell
483,322
-9,273
-2% -$3.24M 1.07% 14
2019
Q4 		$185M Sell
492,595
-39,254
-7% -$13.5M 0.89% 25
2019
Q3 		$181M Buy
531,849
+51,915
+11% +$18.1M 1.03% 19
2019
Q2 		$159M Sell
479,934
-14,848
-3% -$4.48M 0.99% 23
2019
Q1 		$150M Buy
494,782
+120,411
+32% +$33.6M 1.06% 18
2018
Q4 		$96.8M Sell
374,371
-9,392
-2% -$2.38M 0.94% 24
2018
Q3 		$102M Sell
383,763
-72,344
-16% -$18.8M 0.7% 40
2018
Q2 		$122M Buy
456,107
+129,455
+40% +$34.7M 0.69% 25
2018
Q1 		$83.3M Buy
326,652
+56,436
+21% +$14.8M 0.42% 60
2017
Q4 		$67.2M Sell
270,216
-236,985
-47% -$59.6M 0.37% 57
2017
Q3 		$123M Sell
507,201
-11,261
-2% -$2.45M 0.78% 16
2017
Q2 		$108M Buy
518,462
+300,069
+137% +$60.2M 0.79% 18
2017
Q1 		$42.4M Buy
+218,393
New +$39.3M 0.33% 84

Other funds holding TFX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Marshall Wace North America reduced its Teleflex (TFX) stake by 18% in Q3 2021, selling an estimated $23.2M and leaving 270,364 shares worth $102M. The position accounts for 0.43% of the portfolio, ranked #44.

Marshall Wace North America first reported a position in TFX in Q1 2017 and has held it in 19 quarters since. The position peaked at $234M in Q4 2020. 536 funds tracked by Wall St. Rank hold TFX as of Q3 2021.

  • Marshall Wace North America held 270,364 shares of Teleflex worth $102M as of Q3 2021.
  • Marshall Wace North America sold 59,597 Teleflex shares in Q3 2021, an estimated $23.2M.
  • Teleflex made up 0.43% of Marshall Wace North America's portfolio in Q3 2021, its #44 holding.
  • Marshall Wace North America first reported a position in Teleflex in Q1 2017 and has held it in 19 quarters since.
  • Marshall Wace North America's Teleflex position peaked at $234M in Q4 2020.
  • 536 funds tracked by Wall St. Rank held Teleflex as of Q3 2021.

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