Marshall Wace
ESRX

Marshall Wace’s Express Scripts Holding Company ESRX Stock Holding History

Marshall Wace’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-435,742
Closed -$41.4M – 1936
2018
Q3 		$41.4M Buy
435,742
+81,792
+23% +$6.97M 0.35% 65
2018
Q2 		$27.3M Buy
353,950
+255,277
+259% +$19.2M 0.41% 67
2018
Q1 		$6.82M Buy
+98,673
New +$7.53M 0.28% 86
2017
Q3 		– Sell
-30,918
Closed -$1.98M – 443
2017
Q2 		$1.98M Buy
+30,918
New +$1.94M 0.09% 144
2016
Q4 		– Sell
-15,254
Closed -$1.08M – 1211
2016
Q3 		$1.08M Sell
15,254
-12,617
-45% -$944K 0.01% 706
2016
Q2 		$2.11M Buy
+27,871
New +$2.05M 0.02% 572
2016
Q1 		– Sell
-48,125
Closed -$4.21M – 1277
2015
Q4 		$4.21M Buy
+48,125
New +$4.12M 0.04% 415
2015
Q3 		– Sell
-184,258
Closed -$16.4M – 1141
2015
Q2 		$16.4M Buy
+184,258
New +$16.1M 0.21% 122
2015
Q1 		– Sell
-18,865
Closed -$1.6M – 1002
2014
Q4 		$1.6M Buy
+18,865
New +$1.47M 0.02% 501
2014
Q2 		– Sell
-26,600
Closed -$2M – 1133
2014
Q1 		$2M Buy
+26,600
New +$1.99M 0.04% 357

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Marshall Wace's ESRX Position: Q4 2018 in Review

Marshall Wace sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 435,742 shares — an estimated $41.4M sold.

Marshall Wace first reported a position in ESRX in Q1 2014 and held it in 10 quarters. The position peaked at $41.4M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Marshall Wace reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Marshall Wace sold 435,742 Express Scripts Holding Company shares in Q4 2018, an estimated $41.4M.
  • Marshall Wace first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 10 quarters.
  • Marshall Wace's Express Scripts Holding Company position peaked at $41.4M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Marshall Wace's 13F filing for Q4 2018, filed 14 Feb 2019.