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
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% 591
2021
Q1 		$3.63M Buy
+46,200
New +$3.98M 0.02% 1014

Other funds holding AMD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace's AMD Position: Q2 2026 in Review

Marshall Wace increased its Advanced Micro Devices (AMD) stake by 2.8% in Q2 2026, buying an estimated $43.6M and bringing the position to 3,898,210 shares worth $2.26B. The position accounts for 1.79% of the portfolio, ranked #5.

Marshall Wace first reported a position in AMD in Q1 2014 and has held it in 39 quarters since. 3,986 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Marshall Wace held 3,898,210 shares of Advanced Micro Devices worth $2.26B as of Q2 2026.
  • Marshall Wace bought 106,224 Advanced Micro Devices shares in Q2 2026, an estimated $43.6M.
  • Advanced Micro Devices made up 1.79% of Marshall Wace's portfolio in Q2 2026, its #5 holding.
  • Marshall Wace first reported a position in Advanced Micro Devices in Q1 2014 and has held it in 39 quarters since.
  • 3,986 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.