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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 $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace North America's ASML Position: Q3 2021 in Review

Marshall Wace North America increased its ASML (ASML) stake by 77% in Q3 2021, buying an estimated $7.63M and bringing the position to 22,315 shares worth $16.6M. The position accounts for 0.07% of the portfolio, ranked #265.

Marshall Wace North America first reported a position in ASML in Q1 2017 and has held it in 6 quarters since. 901 funds tracked by Wall St. Rank hold ASML as of Q3 2021.

  • Marshall Wace North America held 22,315 shares of ASML worth $16.6M as of Q3 2021.
  • Marshall Wace North America bought 9,705 ASML shares in Q3 2021, an estimated $7.63M.
  • ASML made up 0.07% of Marshall Wace North America's portfolio in Q3 2021, its #265 holding.
  • Marshall Wace North America first reported a position in ASML in Q1 2017 and has held it in 6 quarters since.
  • 901 funds tracked by Wall St. Rank held ASML as of Q3 2021.

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