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 		$113M Buy
553,700
+355,300
+179% +$75.9M 0.11% 148
2025
Q4 		$42.5M Sell
198,400
-35,200
-15% -$7.91M 0.04% 387
2025
Q3 		$37.8M Buy
233,600
+107,800
+86% +$17.4M 0.04% 411
2025
Q2 		$17.9M Sell
125,800
-475,400
-79% -$51.8M 0.02% 631
2025
Q1 		$61.8M Buy
601,200
+450,800
+300% +$50.1M 0.08% 226
2024
Q4 		$18.2M Buy
150,400
+29,700
+25% +$4.27M 0.02% 580
2024
Q3 		$19.8M Buy
120,700
+26,800
+29% +$4.07M 0.02% 513
2024
Q2 		$15.2M Buy
93,900
+58,600
+166% +$9.43M 0.02% 582
2024
Q1 		$5.41M Buy
35,300
+28,000
+384% +$4.89M 0.01% 974
2023
Q4 		$1.08M Buy
7,300
+6,900
+1,725% +$813K ﹤0.01% 1453
2023
Q3 		$41.1K Sell
400
-269,800
-100% -$29.3M ﹤0.01% 2094
2023
Q2 		$30.8M Buy
270,200
+106,200
+65% +$11M 0.06% 339
2023
Q1 		$16.1M Buy
164,000
+17,900
+12% +$1.46M 0.03% 536
2022
Q4 		$9.46M Sell
146,100
-512,700
-78% -$33.8M 0.02% 836
2022
Q3 		$41.7M Buy
658,800
+642,600
+3,967% +$54.7M 0.09% 241
2022
Q2 		$1.24M Sell
16,200
-2,400
-13% -$225K ﹤0.01% 2315
2022
Q1 		$2.03M Sell
18,600
-429,900
-96% -$51.3M ﹤0.01% 2041
2021
Q4 		$64.5M Sell
448,500
-412,400
-48% -$55.4M 0.12% 159
2021
Q3 		$88.6M Buy
860,900
+533,700
+163% +$54.6M 0.37% 33
2021
Q2 		$30.7M Buy
327,200
+74,100
+29% +$5.99M 0.14% 152
2021
Q1 		$19.9M Buy
+253,100
New +$21.8M 0.09% 220

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.