Marshall Wace
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Marshall Wace’s Applied Digital APLD Stock Holding History

Marshall Wace’s Portfolio APLD Stock Details APLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$634K Sell
26,700
-276,240
-91% -$8.65M ﹤0.01% 2344
2025
Q4 		$7.43M Sell
302,940
-1,378,908
-82% -$39.7M 0.01% 983
2025
Q3 		$38.6M Buy
1,681,848
+1,027,655
+157% +$15.2M 0.04% 404
2025
Q2 		$6.59M Sell
654,193
-540,774
-45% -$3.99M 0.01% 1020
2025
Q1 		$6.72M Sell
1,194,967
-106,398
-8% -$835K 0.01% 931
2024
Q4 		$9.94M Buy
+1,301,365
New +$10.8M 0.01% 800
2024
Q3 		– Sell
-121,062
Closed -$720K – 2472
2024
Q2 		$720K Buy
+121,062
New +$470K ﹤0.01% 1817
2023
Q4 		– Sell
-321,800
Closed -$2.01M – 2150
2023
Q3 		$2.01M Buy
321,800
+66,605
+26% +$465K ﹤0.01% 1219
2023
Q2 		$2.39M Buy
+255,195
New +$1.52M ﹤0.01% 1318

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's APLD Position: Q1 2026 in Review

Marshall Wace reduced its Applied Digital (APLD) stake by 91% in Q1 2026, selling an estimated $8.65M and leaving 26,700 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #2344.

Marshall Wace first reported a position in APLD in Q2 2023 and has held it in 9 quarters since. The position peaked at $38.6M in Q3 2025. 457 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

  • Marshall Wace held 26,700 shares of Applied Digital worth $634K as of Q1 2026.
  • Marshall Wace sold 276,240 Applied Digital shares in Q1 2026, an estimated $8.65M.
  • Applied Digital made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2344 holding.
  • Marshall Wace first reported a position in Applied Digital in Q2 2023 and has held it in 9 quarters since.
  • Marshall Wace's Applied Digital position peaked at $38.6M in Q3 2025.
  • 457 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

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