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MKSI — MKS INSTRS INC · All Fund Holders
Funds holding (latest): 56 · Reported value held: $7.88B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 7.49M | $1.20B | 0.02% | Reduce |
| Point72 Asset Management history | Q2 2026 | 2.00M | $890.20M | 1.03% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.54M | $686.57M | 0.04% | Hold |
| Capital World Investors history | Q2 2026 | 1.37M | $607.73M | 0.08% | Add |
| Whale Rock Capital Management history | Q2 2026 | 1.27M | $565.51M | 4.55% | Reduce |
| Alkeon Capital Management history | Q2 2026 | 1.07M | $476.84M | 0.64% | New |
| Norges Bank Investment Management history | Q2 2026 | 954.67K | $424.64M | 0.04% | Add |
| Citadel Advisors history | Q2 2026 | 850.27K | $378.20M | 0.04% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 808.20K | $359.49M | 0.05% | Reduce |
| AQR Capital Management history | Q2 2026 | 638.33K | $280.24M | 0.10% | Add |
| Northern Trust Corp history | Q2 2026 | 577.87K | $257.03M | 0.03% | Add |
| Bank of America Corp history | Q2 2026 | 520.85K | $231.67M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 474.69K | $211.09M | 0.10% | Reduce |
| Davidson Kempner Capital Management history | Q2 2026 | 49.50M | $145.71M | 1.93% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 44.03M | $129.60M | 0.01% | Reduce |
| Royce & Associates history | Q2 2026 | 261.57K | $116.35M | 0.94% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 260.18K | $115.73M | 0.15% | Reduce |
| BlackRock Inc history | Q2 2026 | 34.20M | $100.68M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 225.12K | $100.13M | 0.08% | Add |
| Two Sigma Investments history | Q2 2026 | 146.76K | $65.28M | 0.05% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 117.82K | $51.82M | 0.01% | Add |
| Capital Research Global Investors history | Q3 2025 | 387.15K | $47.92M | 0.01% | Hold |
| Light Street Capital history | Q2 2026 | 103.80K | $46.17M | 5.17% | Reduce |
| Millennium Management history | Q2 2026 | 15.56M | $45.84M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 14.56M | $40.34M | 0.01% | New |
| Franklin Resources history | Q2 2026 | 85.74K | $38.14M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 10.30M | $30.35M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 9.31M | $27.41M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 53.20K | $23.66M | 0.01% | Add |
| MFS Investment Management history | Q2 2026 | 49.85K | $22.17M | 0.01% | New |
| Fidelity International (FIL) history | Q4 2021 | 115.78K | $20.17M | 0.02% | Reduce |
| Renaissance Technologies history | Q2 2026 | 40.40K | $17.97M | 0.03% | Reduce |
| Citigroup Inc history | Q2 2026 | 39.41K | $17.53M | 0.01% | Reduce |
| Soros Fund Management history | Q3 2024 | 134.77K | $14.65M | 0.25% | Add |
| Bridgewater Associates history | Q2 2026 | 27.20K | $12.10M | 0.05% | Reduce |
| Amundi US history | Q2 2026 | 4.00M | $11.77M | 0.00% | Hold |
| Prudential Financial history | Q2 2026 | 24.87K | $11.06M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 3.50M | $10.30M | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2025 | 55.08K | $8.80M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 30.37K | $6.98M | 0.00% | Add |
| First Eagle Investment Management history | Q1 2025 | 86.65K | $6.94M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 9.39K | $4.18M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.22M | $3.60M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.13M | $3.34M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 5.92K | $2.64M | 0.00% | Reduce |
| Moore Capital Management history | Q1 2026 | 10.00K | $2.30M | 0.05% | New |
| Wellington Management Group history | Q2 2026 | 624.00K | $1.84M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 500.00K | $1.48M | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 491.00K | $1.45M | 0.00% | Hold |
| Maverick Capital history | Q2 2026 | 2.05K | $911.84K | 0.01% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 1.89M | $840.63K | 0.09% | Add |
| UBS Group AG history | Q2 2026 | 257.00K | $756.50K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 21.01M | $619.29K | 0.00% | Add |
| PSP Investments history | Q3 2021 | 2.52K | $381.00K | 0.00% | New |
| Pzena Investment Management history | Q3 2024 | 3.32K | $361.24K | 0.00% | New |
| Oaktree Capital Management history | Q2 2025 | 15.00K | $14.86K | 0.03% | New |