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 Q2	$8.3M	Buy	222,537 +195,837	+733%	+$7.56M	0.01%	1113
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 $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Marshall Wace's APLD Position: Q2 2026 in Review

Marshall Wace increased its Applied Digital (APLD) stake by 733% in Q2 2026, buying an estimated $7.56M and bringing the position to 222,537 shares worth $8.3M. The position accounts for 0.01% of the portfolio, ranked #1113.

Marshall Wace first reported a position in APLD in Q2 2023 and has held it in 10 quarters since. The position peaked at $38.6M in Q3 2025. 567 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

Marshall Wace held 222,537 shares of Applied Digital worth $8.3M as of Q2 2026.
Marshall Wace bought 195,837 Applied Digital shares in Q2 2026, an estimated $7.56M.
Applied Digital made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1113 holding.
Marshall Wace first reported a position in Applied Digital in Q2 2023 and has held it in 10 quarters since.
Marshall Wace's Applied Digital position peaked at $38.6M in Q3 2025.
567 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

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