Marshall Wace
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Marshall Wace’s Intel INTC Stock Holding History

Marshall Wace’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20M Sell
143,100
-761,600
-84% -$77M 0.02% 728
2026
Q1 		$39.9M Buy
904,700
+744,700
+465% +$34.1M 0.04% 441
2025
Q4 		$5.9M Buy
160,000
+125,600
+365% +$4.74M 0.01% 1077
2025
Q3 		$1.15M Sell
34,400
-198,500
-85% -$4.81M ﹤0.01% 1880
2025
Q2 		$5.22M Buy
232,900
+154,800
+198% +$3.21M 0.01% 1117
2025
Q1 		$1.77M Buy
78,100
+40,200
+106% +$880K ﹤0.01% 1517
2024
Q4 		$760K Sell
37,900
-25,000
-40% -$564K ﹤0.01% 1865
2024
Q3 		$1.48M Buy
62,900
+61,200
+3,600% +$1.53M ﹤0.01% 1490
2024
Q2 		$52.6K Buy
+1,700
New +$55.7K ﹤0.01% 2446
2023
Q4 		– Sell
-19,400
Closed -$690K – 2374
2023
Q3 		$690K Sell
19,400
-294,600
-94% -$10.3M ﹤0.01% 1616
2023
Q2 		$10.5M Buy
314,000
+92,500
+42% +$2.9M 0.02% 713
2023
Q1 		$7.24M Sell
221,500
-129,600
-37% -$3.67M 0.02% 831
2022
Q4 		$9.28M Buy
351,100
+132,700
+61% +$3.69M 0.02% 848
2022
Q3 		$5.63M Sell
218,400
-1,003,800
-82% -$34.2M 0.01% 1289
2022
Q2 		$45.7M Buy
1,222,200
+1,083,000
+778% +$46.9M 0.09% 221
2022
Q1 		$6.9M Buy
139,200
+22,600
+19% +$1.12M 0.01% 1148
2021
Q4 		$6M Buy
116,600
+68,900
+144% +$3.52M 0.01% 1230
2021
Q3 		$2.54M Buy
+47,700
New +$2.59M 0.01% 1379
2021
Q2 		– Sell
-3,300
Closed -$211K – 2840
2021
Q1 		$211K Buy
+3,300
New +$197K ﹤0.01% 2242

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Marshall Wace's INTC Position: Q2 2026 in Review

Marshall Wace reduced its Intel (INTC) stake by 66% in Q2 2026, selling an estimated $482M and leaving 2,493,502 shares worth $348M. The position accounts for 0.27% of the portfolio, ranked #48.

Marshall Wace first reported a position in INTC in Q3 2014 and has held it in 40 quarters since. The position peaked at $449M in Q4 2025. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Marshall Wace held 2,493,502 shares of Intel worth $348M as of Q2 2026.
  • Marshall Wace sold 4,761,622 Intel shares in Q2 2026, an estimated $482M.
  • Intel made up 0.27% of Marshall Wace's portfolio in Q2 2026, its #48 holding.
  • Marshall Wace first reported a position in Intel in Q3 2014 and has held it in 40 quarters since.
  • Marshall Wace's Intel position peaked at $449M in Q4 2025.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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