Position in KLIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$397,267
-$21,895,153 QoQ
Shares Held
2,970
-99.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#299
of 461 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,359,652,380 across 22 Semiconductor Equipment & Materials names. KLIC ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
579,156 | $418,729,788 | |
| 2 | ASML |
Asml Holding NV
|
130,266 | $259,156,376 | |
| 3 | ENTG |
Entegris Inc
|
623,810 | $112,198,466 | |
| 4 | ONTO |
Onto Innovation Inc.
|
241,478 | $91,387,347 | |
| 5 | KLAC |
Kla Corp
|
291,283 | $87,882,993 | |
| 6 | Q |
Qnity Electronics, Inc.
|
511,632 | $83,554,621 | |
| 7 | ICHR |
Ichor Holdings, Ltd.
|
641,030 | $71,974,847 | |
| 8 | LRCX |
Lam Research Corp
|
134,545 | $58,302,384 |
All Filings in KLIC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,267 | 2,970 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $22,292,420 | 339,203 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $388,735 | 11,787 | Shares | Other | 2025-05-15 | |
| 2022-09-30 | $920,944 | 23,902 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $623,870 | 14,573 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $297,690 | 5,314 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,545,828 | 25,534 | Shares | Other | 2022-02-14 | |
| 2021-03-31 | $1,217,289 | 24,787 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,119,482 | 380,996 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,772,105 | 346,969 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,510,825 | 408,585 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||