MWNA
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Marshall Wace North America’s KLA KLAC Stock Holding History

Marshall Wace North America’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$16.3M Buy
486,550
+418,660
+617% +$14M 0.07% 271
2021
Q2 		$2.2M Sell
67,890
-404,070
-86% -$12.9M 0.01% 778
2021
Q1 		$15.6M Buy
+471,960
New +$14.2M 0.06% 309
2020
Q3 		– Sell
-79,690
Closed -$1.55M – 1349
2020
Q2 		$1.55M Buy
+79,690
New +$1.36M 0.01% 644
2019
Q4 		– Sell
-2,388,380
Closed -$38.1M – 1441
2019
Q3 		$38.1M Buy
2,388,380
+102,780
+4% +$1.44M 0.22% 114
2019
Q2 		$27M Buy
2,285,600
+453,720
+25% +$5.25M 0.17% 133
2019
Q1 		$21.9M Buy
1,831,880
+365,850
+25% +$3.93M 0.16% 135
2018
Q4 		$13.1M Buy
+1,466,030
New +$13.7M 0.13% 143
2018
Q3 		– Sell
-855,180
Closed -$8.77M – 1146
2018
Q2 		$8.77M Sell
855,180
-2,248,610
-72% -$24.4M 0.05% 365
2018
Q1 		$33.8M Sell
3,103,790
-1,376,540
-31% -$15.3M 0.17% 144
2017
Q4 		$47.1M Sell
4,480,330
-1,744,250
-28% -$18.4M 0.26% 86
2017
Q3 		$66M Buy
6,224,580
+4,485,310
+258% +$42.8M 0.42% 44
2017
Q2 		$16M Sell
1,739,270
-1,017,480
-37% -$10.2M 0.12% 223
2017
Q1 		$26.2M Buy
+2,756,750
New +$24.3M 0.21% 136

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return