MWA
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Marshall Wace Asia’s Entegris ENTG Stock Holding History

Marshall Wace Asia’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$75.1M Sell
596,785
-106,081
-15% -$12.8M 1.78% 21
2021
Q2 		$86.4M Buy
702,866
+147,064
+26% +$16.9M 1.83% 17
2021
Q1 		$62.1M Sell
555,802
-275,281
-33% -$28.3M 1.39% 28
2020
Q4 		$79.9M Sell
831,083
-497,058
-37% -$43.4M 1.44% 23
2020
Q3 		$98.7M Sell
1,328,141
-1,243,174
-48% -$83.3M 2.28% 10
2020
Q2 		$152M Sell
2,571,315
-168,517
-6% -$9.36M 3.36% 6
2020
Q1 		$123M Buy
2,739,832
+2,138,110
+355% +$111M 3.37% 12
2019
Q4 		$30.1M Sell
601,722
-83,061
-12% -$4M 0.75% 49
2019
Q3 		$32.2M Sell
684,783
-42,358
-6% -$1.79M 0.77% 50
2019
Q2 		$27.1M Buy
+727,141
New +$27.6M 0.66% 58

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return