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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 0.15% 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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Marshall Wace North America increased its KLA (KLAC) stake by 617% in Q3 2021, buying an estimated $14M and bringing the position to 486,550 shares worth $16.3M. The position accounts for 0.07% of the portfolio, ranked #271.

Marshall Wace North America first reported a position in KLAC in Q1 2017 and has held it in 14 quarters since. The position peaked at $66M in Q3 2017. 976 funds tracked by Wall St. Rank hold KLAC as of Q3 2021.

  • Marshall Wace North America held 486,550 shares of KLA worth $16.3M as of Q3 2021.
  • Marshall Wace North America bought 418,660 KLA shares in Q3 2021, an estimated $14M.
  • KLA made up 0.07% of Marshall Wace North America's portfolio in Q3 2021, its #271 holding.
  • Marshall Wace North America first reported a position in KLA in Q1 2017 and has held it in 14 quarters since.
  • Marshall Wace North America's KLA position peaked at $66M in Q3 2017.
  • 976 funds tracked by Wall St. Rank held KLA as of Q3 2021.

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