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Marshall Wace North America’s Micron Technology MU Stock Holding History

Marshall Wace North America’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$56.8M Buy
799,861
+646,171
+420% +$48.5M 0.24% 84
2021
Q2 		$13.1M Sell
153,690
-630,854
-80% -$53.2M 0.05% 328
2021
Q1 		$69.2M Sell
784,544
-1,124,732
-59% -$95.4M 0.29% 75
2020
Q4 		$144M Buy
1,909,276
+1,388,090
+266% +$83.7M 0.65% 25
2020
Q3 		$24.5M Sell
521,186
-6,227
-1% -$301K 0.16% 168
2020
Q2 		$27.2M Sell
527,413
-280,597
-35% -$13.2M 0.18% 134
2020
Q1 		$34M Sell
808,010
-1,184,450
-59% -$61.6M 0.26% 110
2019
Q4 		$107M Sell
1,992,460
-1,368,074
-41% -$65.3M 0.52% 49
2019
Q3 		$144M Buy
3,360,534
+739,527
+28% +$33.4M 0.82% 29
2019
Q2 		$101M Buy
2,621,007
+2,385,807
+1,014% +$90.9M 0.63% 39
2019
Q1 		$9.72M Buy
+235,200
New +$9.09M 0.07% 215
2018
Q4 		– Sell
-11,721
Closed -$530K – 1581
2018
Q3 		$530K Sell
11,721
-455,758
-97% -$23M ﹤0.01% 699
2018
Q2 		$24.5M Sell
467,479
-1,936,323
-81% -$105M 0.14% 175
2018
Q1 		$125M Sell
2,403,802
-209,565
-8% -$10M 0.63% 27
2017
Q4 		$107M Buy
2,613,367
+1,209,366
+86% +$52.1M 0.59% 30
2017
Q3 		$54.8M Sell
1,404,001
-377,566
-21% -$11.9M 0.35% 67
2017
Q2 		$53.4M Buy
1,781,567
+1,759,521
+7,981% +$51.5M 0.39% 58
2017
Q1 		$639K Buy
+22,046
New +$538K 0.01% 774
2013
Q4 		$52.7M Sell
2,422,519
-950,100
-28% -$18.5M 1.12% 12
2013
Q3 		$58.9M Buy
+3,372,619
New +$48.9M 1.8% 5

Other funds holding MU

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Marshall Wace North America increased its Micron Technology (MU) stake by 420% in Q3 2021, buying an estimated $48.5M and bringing the position to 799,861 shares worth $56.8M. The position accounts for 0.24% of the portfolio, ranked #84.

Marshall Wace North America first reported a position in MU in Q3 2013 and has held it in 20 quarters since. The position peaked at $144M in Q3 2019. 1,227 funds tracked by Wall St. Rank hold MU as of Q3 2021.

  • Marshall Wace North America held 799,861 shares of Micron Technology worth $56.8M as of Q3 2021.
  • Marshall Wace North America bought 646,171 Micron Technology shares in Q3 2021, an estimated $48.5M.
  • Micron Technology made up 0.24% of Marshall Wace North America's portfolio in Q3 2021, its #84 holding.
  • Marshall Wace North America first reported a position in Micron Technology in Q3 2013 and has held it in 20 quarters since.
  • Marshall Wace North America's Micron Technology position peaked at $144M in Q3 2019.
  • 1,227 funds tracked by Wall St. Rank held Micron Technology as of Q3 2021.

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