Marshall Wace North America’s Welltower WELL Stock Holding History

Marshall Wace North America’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-290,000	Closed	-$24.1M	–	1749
2021 Q2	$24.1M	Buy	+290,000	New	+$22.2M	0.1%	216
2020 Q3	–	Sell	-8,319	Closed	-$431K	–	1498
2020 Q2	$431K	Buy	+8,319	New	+$409K	﹤0.01%	950
2019 Q2	–	Sell	-7,123	Closed	-$552K	–	1651
2019 Q1	$552K	Buy	+7,123	New	+$534K	﹤0.01%	785
2018 Q3	–	Sell	-63,327	Closed	-$3.97M	–	1402
2018 Q2	$3.97M	Buy	+63,327	New	+$3.53M	0.02%	576

Other funds holding WELL

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Marshall Wace North America sold out of Welltower (WELL) in Q3 2021, closing a stake of 290,000 shares — an estimated $24.1M sold.

Marshall Wace North America first reported a position in WELL in Q2 2018 and held it in 4 quarters. The position peaked at $24.1M in Q2 2021. 761 funds tracked by Wall St. Rank hold WELL as of Q3 2021.

Marshall Wace North America reported no remaining Welltower position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 290,000 Welltower shares in Q3 2021, an estimated $24.1M.
Marshall Wace North America first reported a position in Welltower in Q2 2018 and held it in 4 quarters.
Marshall Wace North America's Welltower position peaked at $24.1M in Q2 2021.
761 funds tracked by Wall St. Rank held Welltower as of Q3 2021.

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