Marshall Wace Asia’s Lam Research LRCX Stock Holding History

Marshall Wace Asia’s Portfolio LRCX Stock Details LRCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-421,180	Closed	-$19.9M	–	171
2020 Q4	$19.9M	Buy	+421,180	New	+$17.7M	0.36%	76

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace Asia's LRCX Position: Q1 2021 in Review

Marshall Wace Asia sold out of Lam Research (LRCX) in Q1 2021, closing a stake of 421,180 shares — an estimated $19.9M sold.

Marshall Wace Asia first reported a position in LRCX in Q4 2020 and held it in 1 quarter. The position peaked at $19.9M in Q4 2020. 1,260 funds tracked by Wall St. Rank hold LRCX as of Q1 2021.

Marshall Wace Asia reported no remaining Lam Research position as of Q1 2021 after selling out during the quarter.
Marshall Wace Asia sold 421,180 Lam Research shares in Q1 2021, an estimated $19.9M.
Marshall Wace Asia first reported a position in Lam Research in Q4 2020 and held it in 1 quarter.
Marshall Wace Asia's Lam Research position peaked at $19.9M in Q4 2020.
1,260 funds tracked by Wall St. Rank held Lam Research as of Q1 2021.

Based on Marshall Wace Asia's 13F filing for Q1 2021, filed 17 May 2021.