MWNA
WCG

Marshall Wace North America’s Wellcare Health Plans, Inc. WCG Stock Holding History

Marshall Wace North America’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-43,444
Closed -$14.3M – 1764
2019
Q4 		$14.3M Buy
43,444
+41,679
+2,361% +$12.5M 0.07% 242
2019
Q3 		$457K Buy
+1,765
New +$487K ﹤0.01% 827
2019
Q2 		– Sell
-1,267
Closed -$342K – 1843
2019
Q1 		$342K Sell
1,267
-251,458
-99% -$65M ﹤0.01% 877
2018
Q4 		$59.7M Sell
252,725
-10,618
-4% -$2.85M 0.58% 47
2018
Q3 		$84.4M Buy
263,343
+104,487
+66% +$29.7M 0.58% 45
2018
Q2 		$39.1M Buy
158,856
+84,394
+113% +$18.4M 0.22% 111
2018
Q1 		$14.4M Sell
74,462
-6,009
-7% -$1.2M 0.07% 314
2017
Q4 		$16.2M Buy
+80,471
New +$15.6M 0.09% 270
2013
Q4 		– Sell
-28,127
Closed -$1.96M – 885
2013
Q3 		$1.96M Buy
+28,127
New +$1.8M 0.06% 269

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Marshall Wace North America's WCG Position: Q1 2020 in Review

Marshall Wace North America sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 43,444 shares — an estimated $14.3M sold.

Marshall Wace North America first reported a position in WCG in Q3 2013 and held it in 9 quarters. The position peaked at $84.4M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Marshall Wace North America reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace North America sold 43,444 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $14.3M.
  • Marshall Wace North America first reported a position in Wellcare Health Plans, Inc. in Q3 2013 and held it in 9 quarters.
  • Marshall Wace North America's Wellcare Health Plans, Inc. position peaked at $84.4M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.