Fabrinet shares owned by Marshall Wace
Historical chart of Marshall Wace investment in Fabrinet
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All positions including Fabrinet held by Marshall Wace consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Marshall Wace
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $47M | 84k | 562.08 |
| 2026-03-31 | $6.3M | 12k | 521.52 |
| 2025-12-31 | $311k | 684 | 455.28 |
| 2024-12-31 | $6.7M | 31k | 219.89 |
| 2024-09-30 | $2.4M | 10k | 236.44 |
| 2024-06-30 | $1.3M | 5.2k | 244.79 |
| 2024-03-31 | $15M | 80k | 189.02 |
| 2023-12-31 | $280k | 1.5k | 190.33 |
| 2023-03-31 | $8.1M | 68k | 118.76 |
| 2022-12-31 | $17M | 129k | 128.22 |
| 2022-09-30 | $15M | 161k | 95.45 |
| 2022-06-30 | $18M | 223k | 81.10 |
| 2022-03-31 | $22M | 205k | 105.13 |
| 2021-12-31 | $16M | 137k | 118.47 |
| 2021-09-30 | $728k | 7.1k | 102.45 |
| 2020-06-30 | $10M | 161k | 62.42 |
| 2019-09-30 | $1.5M | 28k | 52.31 |
| 2015-12-31 | $3.0M | 128k | 23.82 |
| 2015-09-30 | $9.5M | 519k | 18.33 |