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Marshall Wace Asia’s Applied Materials AMAT Stock Holding History

Marshall Wace Asia’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$9.27M Buy
+71,971
New +$9.77M 0.22% 75
2021
Q1 		– Sell
-272,832
Closed -$23.5M – 140
2020
Q4 		$23.5M Buy
+272,832
New +$20.2M 0.42% 72
2020
Q1 		– Sell
-74,509
Closed -$4.55M – 124
2019
Q4 		$4.55M Buy
+74,509
New +$4.19M 0.11% 71

Other funds holding AMAT

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace Asia's AMAT Position: Q3 2021 in Review

Marshall Wace Asia opened a new position in Applied Materials (AMAT) in Q3 2021: 71,971 shares worth $9.27M. The stake represents 0.22% of the portfolio and ranks #75 among its holdings. This is a return to the name: Marshall Wace Asia previously reported a position in AMAT as recently as Q4 2020.

Marshall Wace Asia first reported a position in AMAT in Q4 2019 and has held it in 3 quarters since. The position peaked at $23.5M in Q4 2020. 1,631 funds tracked by Wall St. Rank hold AMAT as of Q3 2021.

  • Marshall Wace Asia held 71,971 shares of Applied Materials worth $9.27M as of Q3 2021.
  • Applied Materials was a new Marshall Wace Asia position in Q3 2021.
  • Applied Materials made up 0.22% of Marshall Wace Asia's portfolio in Q3 2021, its #75 holding.
  • Marshall Wace Asia first reported a position in Applied Materials in Q4 2019 and has held it in 3 quarters since.
  • Marshall Wace Asia's Applied Materials position peaked at $23.5M in Q4 2020.
  • 1,631 funds tracked by Wall St. Rank held Applied Materials as of Q3 2021.

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