Marshall Wace
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Marshall Wace’s Advanced Micro Devices AMD Stock Holding History

Marshall Wace’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$40.7M Buy
66,600
+12,000
+22% +$6.17M 0.04% 409
2026
Q2 		$31.7M Sell
54,600
-157,100
-74% -$64.4M 0.03% 538
2026
Q1 		$43.1M Buy
211,700
+210,400
+16,185% +$44.9M 0.04% 419
2025
Q4 		$278K Sell
1,300
-10,300
-89% -$2.31M ﹤0.01% 2481
2025
Q3 		$1.88M Buy
11,600
+1,600
+16% +$258K ﹤0.01% 1655
2025
Q2 		$1.42M Sell
10,000
-25,300
-72% -$2.75M ﹤0.01% 1705
2025
Q1 		$3.63M Buy
35,300
+35,100
+17,550% +$3.9M ﹤0.01% 1203
2024
Q4 		$24.2K Sell
200
-2,000
-91% -$288K ﹤0.01% 2505
2024
Q3 		$361K Sell
2,200
-40,900
-95% -$6.21M ﹤0.01% 2059
2024
Q2 		$6.99M Buy
43,100
+28,900
+204% +$4.65M 0.01% 870
2024
Q1 		$2.17M Buy
+14,200
New +$2.48M ﹤0.01% 1323
2023
Q4 		– Sell
-700
Closed -$72K – 2142
2023
Q3 		$72K Sell
700
-139,400
-100% -$15.1M ﹤0.01% 2061
2023
Q2 		$16M Sell
140,100
-59,800
-30% -$6.22M 0.03% 559
2023
Q1 		$19.6M Buy
199,900
+128,100
+178% +$10.4M 0.04% 474
2022
Q4 		$4.65M Sell
71,800
-806,800
-92% -$53.3M 0.01% 1229
2022
Q3 		$55.7M Buy
878,600
+855,500
+3,703% +$72.8M 0.12% 171
2022
Q2 		$1.77M Buy
23,100
+4,100
+22% +$384K ﹤0.01% 2084
2022
Q1 		$2.08M Sell
19,000
-16,300
-46% -$1.95M ﹤0.01% 2028
2021
Q4 		$5.08M Sell
35,300
-64,200
-65% -$8.63M 0.01% 1340
2021
Q3 		$10.2M Buy
99,500
+14,100
+17% +$1.44M 0.04% 538
2021
Q2 		$8.02M Buy
85,400
+39,200
+85% +$3.17M 0.04% 592
2021
Q1 		$3.63M Buy
+46,200
New +$3.98M 0.02% 1014

Other funds holding AMD

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Marshall Wace's AMD Position: Q3 2026 in Review

Marshall Wace reduced its Advanced Micro Devices (AMD) stake by 23% in Q3 2026, selling an estimated $452M and leaving 3,020,167 shares worth $1.85B. The position accounts for 1.62% of the portfolio, ranked #7.

Marshall Wace first reported a position in AMD in Q1 2014 and has held it in 40 quarters since. The position peaked at $2.26B in Q2 2026. 3,578 funds tracked by Wall St. Rank hold AMD as of Q3 2026.

  • Marshall Wace held 3,020,167 shares of Advanced Micro Devices worth $1.85B as of Q3 2026.
  • Marshall Wace sold 878,043 Advanced Micro Devices shares in Q3 2026, an estimated $452M.
  • Advanced Micro Devices made up 1.62% of Marshall Wace's portfolio in Q3 2026, its #7 holding.
  • Marshall Wace first reported a position in Advanced Micro Devices in Q1 2014 and has held it in 40 quarters since.
  • Marshall Wace's Advanced Micro Devices position peaked at $2.26B in Q2 2026.
  • 3,578 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2026.

Based on Marshall Wace's 13F filing for Q3 2026, filed 13 Nov 2026.