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	–	1798
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

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

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Marshall Wace North America reduced its Viatris (VTRS) stake by 15% in Q3 2021, selling an estimated $235K and leaving 93,079 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #848.

Marshall Wace North America first reported a position in VTRS in Q3 2013 and has held it in 8 quarters since. The position peaked at $17.7M in Q4 2019. 1,017 funds tracked by Wall St. Rank hold VTRS as of Q3 2021.

Marshall Wace North America held 93,079 shares of Viatris worth $1.26M as of Q3 2021.
Marshall Wace North America sold 16,590 Viatris shares in Q3 2021, an estimated $235K.
Viatris made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #848 holding.
Marshall Wace North America first reported a position in Viatris in Q3 2013 and has held it in 8 quarters since.
Marshall Wace North America's Viatris position peaked at $17.7M in Q4 2019.
1,017 funds tracked by Wall St. Rank held Viatris as of Q3 2021.

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