MWNA
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Marshall Wace North America’s ON Semiconductor ON Stock Holding History

Marshall Wace North America’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$20.1M Sell
440,233
-721,678
-62% -$30.8M 0.09% 237
2021
Q2 		$44.5M Sell
1,161,911
-58,784
-5% -$2.31M 0.19% 118
2021
Q1 		$50.8M Buy
1,220,695
+254,794
+26% +$9.78M 0.21% 110
2020
Q4 		$31.6M Buy
+965,901
New +$27M 0.14% 176
2019
Q2 		– Sell
-308,309
Closed -$6.34M – 1487
2019
Q1 		$6.34M Buy
308,309
+245,889
+394% +$5.07M 0.05% 276
2018
Q4 		$1.03M Buy
+62,420
New +$1.08M 0.01% 607
2018
Q2 		– Sell
-51,886
Closed -$1.27M – 1605
2018
Q1 		$1.27M Sell
51,886
-1,370,242
-96% -$33M 0.01% 934
2017
Q4 		$29.8M Buy
1,422,128
+848,890
+148% +$17.3M 0.16% 148
2017
Q3 		$10.3M Buy
573,238
+560,130
+4,273% +$9.01M 0.07% 355
2017
Q2 		$184K Buy
+13,108
New +$197K ﹤0.01% 1228

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Vanguard Group
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return