Position in FN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,077,009
+$40,805,731 QoQ
Shares Held
83,755
+596.5% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#75
of 749 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026MARSHALL WACE, LLP holds $834,231,986 across 20 Electronic Components names. FN ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,512,374 | $386,305,689 | |
| 2 | OLED |
Universal Display Corp \Pa\
|
1,340,107 | $116,039,863 | |
| 3 | TTMI |
Ttm Technologies Inc
|
385,325 | $72,063,481 | |
| 4 | TEL |
TE Connectivity plc
|
302,800 | $61,047,508 | |
| 5 | FN |
Fabrinet
This page
|
83,755 | $47,077,009 | |
| 6 | LFUS |
Littelfuse Inc /De
|
91,785 | $41,792,463 | |
| 7 | BELFA |
Bel Fuse Inc /Nj
|
110,909 | $34,790,941 | |
| 8 | SANM |
Sanmina Corp
|
111,224 | $28,148,568 |
All Filings in FN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,077,009 | 83,755 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $6,271,278 | 12,025 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $311,411 | 684 | Shares | Other | 2026-02-13 | |
| 2024-12-31 | $6,734,264 | 30,627 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,369,365 | 10,021 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,265,809 | 5,171 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $15,146,361 | 80,131 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $280,356 | 1,473 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $8,064,516 | 67,906 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $16,512,556 | 128,783 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $15,344,542 | 160,760 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $18,108,170 | 223,282 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $21,542,188 | 204,910 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $16,278,370 | 137,405 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $728,436 | 7,106 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $10,059,357 | 161,156 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||