Marshall Wace
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Marshall Wace’s Kulicke & Soffa KLIC Stock Holding History

Marshall Wace’s Portfolio KLIC Stock Details KLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$397K Sell
2,970
-336,233
-99% -$32.9M ﹤0.01% 2603
2026
Q1 		$22.3M Buy
+339,203
New +$21.6M 0.02% 666
2025
Q2 		– Sell
-11,787
Closed -$389K – 2935
2025
Q1 		$389K Buy
+11,787
New +$484K ﹤0.01% 2175
2022
Q4 		– Sell
-23,902
Closed -$923K – 3185
2022
Q3 		$923K Buy
23,902
+9,329
+64% +$413K ﹤0.01% 2448
2022
Q2 		$624K Buy
14,573
+9,259
+174% +$459K ﹤0.01% 2688
2022
Q1 		$298K Sell
5,314
-20,220
-79% -$1.12M ﹤0.01% 2969
2021
Q4 		$1.55M Buy
+25,534
New +$1.46M ﹤0.01% 2208
2021
Q2 		– Sell
-24,787
Closed -$1.22M – 2857
2021
Q1 		$1.22M Sell
24,787
-356,209
-93% -$15.5M 0.01% 1560
2020
Q4 		$12.1M Buy
380,996
+34,027
+10% +$991K 0.07% 300
2020
Q3 		$7.77M Sell
346,969
-61,616
-15% -$1.46M 0.05% 376
2020
Q2 		$8.51M Buy
+408,585
New +$9.25M 0.06% 330
2019
Q1 		– Sell
-225,354
Closed -$4.57M – 1894
2018
Q4 		$4.57M Buy
225,354
+84,888
+60% +$1.76M 0.05% 469
2018
Q3 		$3.35M Buy
+140,466
New +$3.64M 0.03% 555
2016
Q2 		– Sell
-18,488
Closed -$209K – 1071
2016
Q1 		$209K Buy
+18,488
New +$201K ﹤0.01% 969

Other funds holding KLIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace's KLIC Position: Q2 2026 in Review

Marshall Wace reduced its Kulicke & Soffa (KLIC) stake by 99% in Q2 2026, selling an estimated $32.9M and leaving 2,970 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #2603.

Marshall Wace first reported a position in KLIC in Q1 2016 and has held it in 14 quarters since. The position peaked at $22.3M in Q1 2026. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • Marshall Wace held 2,970 shares of Kulicke & Soffa worth $397K as of Q2 2026.
  • Marshall Wace sold 336,233 Kulicke & Soffa shares in Q2 2026, an estimated $32.9M.
  • Kulicke & Soffa made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2603 holding.
  • Marshall Wace first reported a position in Kulicke & Soffa in Q1 2016 and has held it in 14 quarters since.
  • Marshall Wace's Kulicke & Soffa position peaked at $22.3M in Q1 2026.
  • 463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.