MWNA
VTRS icon

Marshall Wace North America’s Viatris VTRS Stock Holding History

Marshall Wace North America’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.26M Sell
93,079
-16,590
-15% -$235K 0.01% 848
2021
Q2 		$1.57M Buy
+109,669
New +$1.59M 0.01% 882
2021
Q1 		– Sell
-55,904
Closed -$1.05M – 1801
2020
Q4 		$1.05M Buy
+55,904
New +$912K ﹤0.01% 939
2020
Q1 		– Sell
-878,201
Closed -$17.7M – 1628
2019
Q4 		$17.7M Buy
+878,201
New +$16.3M 0.09% 215
2018
Q4 		– Sell
-92,068
Closed -$3.37M – 1655
2018
Q3 		$3.37M Buy
+92,068
New +$3.46M 0.02% 390
2018
Q1 		– Sell
-6,193
Closed -$262K – 1722
2017
Q4 		$262K Buy
+6,193
New +$237K ﹤0.01% 1251
2017
Q2 		– Sell
-67,678
Closed -$2.64M – 1478
2017
Q1 		$2.64M Buy
+67,678
New +$2.73M 0.02% 524
2013
Q4 		– Sell
-84,384
Closed -$3.22M – 845
2013
Q3 		$3.22M Buy
+84,384
New +$2.97M 0.1% 211

Other funds holding VTRS

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return