Marshall Wace
DIOD icon

Marshall Wace’s Diodes DIOD Stock Holding History

Marshall Wace’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,800
Closed -$601K – 3283
2026
Q1 		$601K Sell
8,800
-21,960
-71% -$1.39M ﹤0.01% 2364
2025
Q4 		$1.52M Sell
30,760
-46,127
-60% -$2.33M ﹤0.01% 1718
2025
Q3 		$4.09M Sell
76,887
-3,993
-5% -$214K ﹤0.01% 1266
2025
Q2 		$4.28M Buy
80,880
+73,135
+944% +$3.22M ﹤0.01% 1221
2025
Q1 		$334K Buy
+7,745
New +$418K ﹤0.01% 2223
2022
Q2 		– Sell
-6,710
Closed -$583K – 3507
2022
Q1 		$583K Buy
6,710
+6,372
+1,885% +$580K ﹤0.01% 2710
2021
Q4 		$37K Sell
338
-9,452
-97% -$958K ﹤0.01% 3619
2021
Q3 		$887K Buy
+9,790
New +$855K ﹤0.01% 2094
2020
Q1 		– Sell
-817
Closed -$46K – 1709
2019
Q4 		$46K Sell
817
-5,954
-88% -$275K ﹤0.01% 1551
2019
Q3 		$272K Sell
6,771
-235,466
-97% -$9.11M ﹤0.01% 1224
2019
Q2 		$8.81M Sell
242,237
-11,964
-5% -$423K 0.07% 321
2019
Q1 		$8.82M Buy
+254,201
New +$9.11M 0.08% 299

Other funds holding DIOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Marshall Wace's DIOD Position: Q2 2026 in Review

Marshall Wace sold out of Diodes (DIOD) in Q2 2026, closing a stake of 8,800 shares — an estimated $601K sold.

Marshall Wace first reported a position in DIOD in Q1 2019 and held it in 12 quarters. The position peaked at $8.82M in Q1 2019. 397 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • Marshall Wace reported no remaining Diodes position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 8,800 Diodes shares in Q2 2026, an estimated $601K.
  • Marshall Wace first reported a position in Diodes in Q1 2019 and held it in 12 quarters.
  • Marshall Wace's Diodes position peaked at $8.82M in Q1 2019.
  • 397 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

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