MWNA
ASML icon

Marshall Wace North America’s ASML ASML Stock Holding History

Marshall Wace North America’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$16.6M Buy
22,315
+9,705
+77% +$7.63M 0.07% 265
2021
Q2 		$8.71M Sell
12,610
-12,076
-49% -$7.96M 0.04% 400
2021
Q1 		$15.2M Buy
24,686
+14,418
+140% +$8M 0.06% 315
2020
Q4 		$5.01M Buy
+10,268
New +$4.32M 0.02% 537
2019
Q1 		– Sell
-61,115
Closed -$9.51M – 1546
2018
Q4 		$9.51M Buy
+61,115
New +$10.4M 0.09% 169
2017
Q2 		– Sell
-82,339
Closed -$11M – 1284
2017
Q1 		$11M Buy
+82,339
New +$10.1M 0.09% 247

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return