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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Marshall Wace's AMD Position: Q1 2026 in Review

Marshall Wace reduced its Advanced Micro Devices (AMD) stake by 20% in Q1 2026, selling an estimated $203M and leaving 3,791,986 shares worth $771M. The position accounts for 0.77% of the portfolio, ranked #10.

Marshall Wace first reported a position in AMD in Q1 2014 and has held it in 38 quarters since. The position peaked at $1.07B in Q2 2025. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Marshall Wace held 3,791,986 shares of Advanced Micro Devices worth $771M as of Q1 2026.
  • Marshall Wace sold 950,117 Advanced Micro Devices shares in Q1 2026, an estimated $203M.
  • Advanced Micro Devices made up 0.77% of Marshall Wace's portfolio in Q1 2026, its #10 holding.
  • Marshall Wace first reported a position in Advanced Micro Devices in Q1 2014 and has held it in 38 quarters since.
  • Marshall Wace's Advanced Micro Devices position peaked at $1.07B in Q2 2025.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.