Marshall Wace North America’s MKS Inc MKSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$6.9M	Buy	45,705 +31,172	+214%	+$4.79M	0.03%	428
2021 Q2	$2.59M	Sell	14,533 -50,495	-78%	-$9.17M	0.01%	731
2021 Q1	$12.1M	Buy	+65,028	New	+$10.9M	0.05%	360
2020 Q4	–	Sell	-11,814	Closed	-$1.29M	–	1470
2020 Q3	$1.29M	Buy	11,814 +2,718	+30%	+$319K	0.01%	727
2020 Q2	$1.03M	Buy	+9,096	New	+$905K	0.01%	750
2019 Q1	–	Sell	-13,969	Closed	-$902K	–	1772
2018 Q4	$902K	Buy	+13,969	New	+$1.01M	0.01%	639
2017 Q4	–	Sell	-99,525	Closed	-$9.36M	–	1510
2017 Q3	$9.36M	Buy	99,525 +73,403	+281%	+$6M	0.06%	380
2017 Q2	$1.75M	Buy	+26,122	New	+$1.98M	0.01%	782

Other funds holding MKSI

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

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

Marshall Wace North America increased its MKS Inc (MKSI) stake by 214% in Q3 2021, buying an estimated $4.79M and bringing the position to 45,705 shares worth $6.9M. The position accounts for 0.03% of the portfolio, ranked #428.

Marshall Wace North America first reported a position in MKSI in Q2 2017 and has held it in 8 quarters since. The position peaked at $12.1M in Q1 2021. 375 funds tracked by Wall St. Rank hold MKSI as of Q3 2021.

Marshall Wace North America held 45,705 shares of MKS Inc worth $6.9M as of Q3 2021.
Marshall Wace North America bought 31,172 MKS Inc shares in Q3 2021, an estimated $4.79M.
MKS Inc made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #428 holding.
Marshall Wace North America first reported a position in MKS Inc in Q2 2017 and has held it in 8 quarters since.
Marshall Wace North America's MKS Inc position peaked at $12.1M in Q1 2021.
375 funds tracked by Wall St. Rank held MKS Inc as of Q3 2021.

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