Marshall Wace North America’s Microchip Technology MCHP Stock Holding History

Marshall Wace North America’s Portfolio MCHP Stock Details MCHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$42.3M	Buy	551,068 +455,176	+475%	+$34.1M	0.18%	124
2021 Q2	$7.18M	Buy	+95,892	New	+$7.31M	0.03%	447
2021 Q1	–	Sell	-564,760	Closed	-$39M	–	1667
2020 Q4	$39M	Buy	+564,760	New	+$35.2M	0.18%	146
2020 Q1	–	Sell	-89,340	Closed	-$4.68M	–	1445
2019 Q4	$4.68M	Buy	+89,340	New	+$4.32M	0.02%	402
2019 Q3	–	Sell	-5,586	Closed	-$242K	–	1439
2019 Q2	$242K	Buy	+5,586	New	+$248K	﹤0.01%	1009
2018 Q4	–	Sell	-38,160	Closed	-$1.51M	–	1571
2018 Q3	$1.51M	Buy	+38,160	New	+$1.69M	0.01%	544
2018 Q2	–	Sell	-42,272	Closed	-$1.93M	–	1559
2018 Q1	$1.93M	Sell	42,272 -1,384,058	-97%	-$63.8M	0.01%	814
2017 Q4	$62.7M	Buy	1,426,330 +1,315,716	+1,189%	+$59.5M	0.35%	62
2017 Q3	$4.98M	Buy	+110,614	New	+$4.64M	0.03%	546
2017 Q2	–	Sell	-235,884	Closed	-$8.73M	–	1392
2017 Q1	$8.73M	Buy	+235,884	New	+$8.32M	0.07%	297
2013 Q4	$524K	Buy	+23,400	New	+$491K	0.01%	517
2013 Q3	–	Sell	-63,638	Closed	-$1.19M	–	665
2013 Q2	$1.19M	Buy	+63,638	New	+$1.16M	0.09%	213

Other funds holding MCHP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Marshall Wace North America increased its Microchip Technology (MCHP) stake by 475% in Q3 2021, buying an estimated $34.1M and bringing the position to 551,068 shares worth $42.3M. The position accounts for 0.18% of the portfolio, ranked #124.

Marshall Wace North America first reported a position in MCHP in Q2 2013 and has held it in 12 quarters since. The position peaked at $62.7M in Q4 2017. 954 funds tracked by Wall St. Rank hold MCHP as of Q3 2021.

Marshall Wace North America held 551,068 shares of Microchip Technology worth $42.3M as of Q3 2021.
Marshall Wace North America bought 455,176 Microchip Technology shares in Q3 2021, an estimated $34.1M.
Microchip Technology made up 0.18% of Marshall Wace North America's portfolio in Q3 2021, its #124 holding.
Marshall Wace North America first reported a position in Microchip Technology in Q2 2013 and has held it in 12 quarters since.
Marshall Wace North America's Microchip Technology position peaked at $62.7M in Q4 2017.
954 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2021.

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