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Marshall Wace North America’s Zimmer Biomet ZBH Stock Holding History

Marshall Wace North America’s Portfolio ZBH Stock Details ZBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$31.7M Sell
222,908
-433,584
-66% -$63.8M 0.13% 173
2021
Q2 		$103M Buy
656,492
+3,611
+0.6% +$585K 0.43% 51
2021
Q1 		$101M Sell
652,881
-283,393
-30% -$43.9M 0.42% 51
2020
Q4 		$140M Sell
936,274
-251,028
-21% -$35.5M 0.63% 27
2020
Q3 		$157M Buy
1,187,302
+618,166
+109% +$80.8M 1.01% 15
2020
Q2 		$66M Buy
569,136
+419,402
+280% +$48.3M 0.44% 54
2020
Q1 		$14.7M Sell
149,734
-574,192
-79% -$75.3M 0.11% 179
2019
Q4 		$105M Sell
723,926
-17,044
-2% -$2.35M 0.51% 52
2019
Q3 		$98.8M Buy
740,970
+581,227
+364% +$75.1M 0.56% 48
2019
Q2 		$18.3M Buy
159,743
+6,507
+4% +$762K 0.11% 160
2019
Q1 		$19M Buy
153,236
+149,901
+4,495% +$17M 0.13% 149
2018
Q4 		$336K Buy
+3,335
New +$375K ﹤0.01% 871
2018
Q2 		– Sell
-119,108
Closed -$12.6M – 1745
2018
Q1 		$12.6M Buy
+119,108
New +$13.8M 0.06% 338
2017
Q4 		– Sell
-135,058
Closed -$15.3M – 1645
2017
Q3 		$15.3M Buy
135,058
+120,189
+808% +$13.9M 0.1% 268
2017
Q2 		$1.85M Sell
14,869
-311,196
-95% -$36.9M 0.01% 759
2017
Q1 		$38.6M Buy
+326,065
New +$37M 0.3% 92
2013
Q4 		$940K Buy
+10,389
New +$899K 0.02% 409

Other funds holding ZBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Marshall Wace North America reduced its Zimmer Biomet (ZBH) stake by 66% in Q3 2021, selling an estimated $63.8M and leaving 222,908 shares worth $31.7M. The position accounts for 0.13% of the portfolio, ranked #173.

Marshall Wace North America first reported a position in ZBH in Q4 2013 and has held it in 17 quarters since. The position peaked at $157M in Q3 2020. 983 funds tracked by Wall St. Rank hold ZBH as of Q3 2021.

  • Marshall Wace North America held 222,908 shares of Zimmer Biomet worth $31.7M as of Q3 2021.
  • Marshall Wace North America sold 433,584 Zimmer Biomet shares in Q3 2021, an estimated $63.8M.
  • Zimmer Biomet made up 0.13% of Marshall Wace North America's portfolio in Q3 2021, its #173 holding.
  • Marshall Wace North America first reported a position in Zimmer Biomet in Q4 2013 and has held it in 17 quarters since.
  • Marshall Wace North America's Zimmer Biomet position peaked at $157M in Q3 2020.
  • 983 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2021.

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