Marshall Wace North America’s Silicon Laboratories SLAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-75,630	Closed	-$10.7M	–	1743
2021 Q1	$10.7M	Buy	+75,630	New	+$10.8M	0.04%	378
2020 Q4	–	Sell	-20,750	Closed	-$2.03M	–	1557
2020 Q3	$2.03M	Buy	+20,750	New	+$2.09M	0.01%	586
2020 Q2	–	Sell	-964	Closed	-$82K	–	1455
2020 Q1	$82K	Sell	964 -17,803	-95%	-$1.77M	﹤0.01%	1023
2019 Q4	$2.18M	Buy	+18,767	New	+$2.06M	0.01%	557
2019 Q1	–	Sell	-19,502	Closed	-$1.54M	–	1874
2018 Q4	$1.54M	Buy	+19,502	New	+$1.62M	0.01%	500
2018 Q2	–	Sell	-26,251	Closed	-$2.36M	–	1654
2018 Q1	$2.36M	Buy	+26,251	New	+$2.48M	0.01%	768
2017 Q3	–	Sell	-3,565	Closed	-$242K	–	1475
2017 Q2	$242K	Buy	+3,565	New	+$258K	﹤0.01%	1193

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Marshall Wace North America's SLAB Position: Q2 2021 in Review

Marshall Wace North America sold out of Silicon Laboratories (SLAB) in Q2 2021, closing a stake of 75,630 shares — an estimated $10.7M sold.

Marshall Wace North America first reported a position in SLAB in Q2 2017 and held it in 7 quarters. The position peaked at $10.7M in Q1 2021. 262 funds tracked by Wall St. Rank hold SLAB as of Q2 2021.

Marshall Wace North America reported no remaining Silicon Laboratories position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 75,630 Silicon Laboratories shares in Q2 2021, an estimated $10.7M.
Marshall Wace North America first reported a position in Silicon Laboratories in Q2 2017 and held it in 7 quarters.
Marshall Wace North America's Silicon Laboratories position peaked at $10.7M in Q1 2021.
262 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.