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Marshall Wace North America’s Keysight KEYS Stock Holding History

Marshall Wace North America’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$31.8M Sell
193,782
-157,578
-45% -$26.5M 0.14% 170
2021
Q2 		$54.3M Buy
351,360
+134,684
+62% +$19.5M 0.23% 94
2021
Q1 		$31.1M Sell
216,676
-44,607
-17% -$6.33M 0.13% 183
2020
Q4 		$34.5M Sell
261,283
-183,346
-41% -$21.1M 0.16% 163
2020
Q3 		$43.9M Buy
444,629
+254,502
+134% +$25M 0.28% 89
2020
Q2 		$19.2M Sell
190,127
-40,087
-17% -$3.94M 0.13% 180
2020
Q1 		$19.3M Sell
230,214
-856,411
-79% -$81.3M 0.15% 158
2019
Q4 		$112M Buy
1,086,625
+427,629
+65% +$43.8M 0.54% 45
2019
Q3 		$64.1M Buy
658,996
+518,717
+370% +$48.1M 0.36% 81
2019
Q2 		$12.6M Buy
140,279
+118,727
+551% +$10.1M 0.08% 209
2019
Q1 		$1.88M Buy
+21,552
New +$1.67M 0.01% 527
2018
Q4 		– Sell
-586,953
Closed -$38.9M – 1559
2018
Q3 		$38.9M Sell
586,953
-553,906
-49% -$34.4M 0.27% 90
2018
Q2 		$67.3M Sell
1,140,859
-764,891
-40% -$42.5M 0.38% 58
2018
Q1 		$99.8M Sell
1,905,750
-601,751
-24% -$28.7M 0.5% 42
2017
Q4 		$104M Sell
2,507,501
-1,302,405
-34% -$56.3M 0.58% 33
2017
Q3 		$160M Sell
3,809,906
-706,592
-16% -$28.9M 1.01% 10
2017
Q2 		$176M Buy
4,516,498
+849,245
+23% +$32.1M 1.29% 3
2017
Q1 		$132M Buy
+3,667,253
New +$137M 1.04% 10

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Marshall Wace North America reduced its Keysight (KEYS) stake by 45% in Q3 2021, selling an estimated $26.5M and leaving 193,782 shares worth $31.8M. The position accounts for 0.14% of the portfolio, ranked #170.

Marshall Wace North America first reported a position in KEYS in Q1 2017 and has held it in 18 quarters since. The position peaked at $176M in Q2 2017. 796 funds tracked by Wall St. Rank hold KEYS as of Q3 2021.

  • Marshall Wace North America held 193,782 shares of Keysight worth $31.8M as of Q3 2021.
  • Marshall Wace North America sold 157,578 Keysight shares in Q3 2021, an estimated $26.5M.
  • Keysight made up 0.14% of Marshall Wace North America's portfolio in Q3 2021, its #170 holding.
  • Marshall Wace North America first reported a position in Keysight in Q1 2017 and has held it in 18 quarters since.
  • Marshall Wace North America's Keysight position peaked at $176M in Q2 2017.
  • 796 funds tracked by Wall St. Rank held Keysight as of Q3 2021.

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