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	0.18%	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	–	1486
2019 Q1	$6.34M	Buy	308,309 +245,889	+394%	+$5.07M	0.04%	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

Other funds holding ON

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

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

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

Janus Henderson Group London $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 Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Marshall Wace North America reduced its ON Semiconductor (ON) stake by 62% in Q3 2021, selling an estimated $30.8M and leaving 440,233 shares worth $20.1M. The position accounts for 0.09% of the portfolio, ranked #237.

Marshall Wace North America first reported a position in ON in Q2 2017 and has held it in 10 quarters since. The position peaked at $50.8M in Q1 2021. 578 funds tracked by Wall St. Rank hold ON as of Q3 2021.

Marshall Wace North America held 440,233 shares of ON Semiconductor worth $20.1M as of Q3 2021.
Marshall Wace North America sold 721,678 ON Semiconductor shares in Q3 2021, an estimated $30.8M.
ON Semiconductor made up 0.09% of Marshall Wace North America's portfolio in Q3 2021, its #237 holding.
Marshall Wace North America first reported a position in ON Semiconductor in Q2 2017 and has held it in 10 quarters since.
Marshall Wace North America's ON Semiconductor position peaked at $50.8M in Q1 2021.
578 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2021.

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