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 		$89.9M Sell
643,600
-113,400
-15% -$11.5M 0.07% 225
2026
Q1 		$33.4M Buy
757,000
+612,700
+425% +$28.1M 0.03% 506
2025
Q4 		$5.32M Sell
144,300
-683,600
-83% -$25.8M ﹤0.01% 1126
2025
Q3 		$27.8M Buy
827,900
+435,200
+111% +$10.5M 0.03% 521
2025
Q2 		$8.8M Buy
392,700
+251,900
+179% +$5.22M 0.01% 897
2025
Q1 		$3.2M Buy
140,800
+130,800
+1,308% +$2.86M ﹤0.01% 1254
2024
Q4 		$201K Sell
10,000
-21,100
-68% -$476K ﹤0.01% 2350
2024
Q3 		$730K Buy
31,100
+31,000
+31,000% +$774K ﹤0.01% 1778
2024
Q2 		$3.1K Buy
+100
New +$3.28K ﹤0.01% 2480
2024
Q1 		– Sell
-226,100
Closed -$11.4M – 2617
2023
Q4 		$11.4M Buy
226,100
+183,600
+432% +$7.46M 0.02% 652
2023
Q3 		$1.51M Sell
42,500
-229,100
-84% -$7.98M ﹤0.01% 1351
2023
Q2 		$9.08M Sell
271,600
-30,800
-10% -$967K 0.02% 776
2023
Q1 		$9.88M Sell
302,400
-976,700
-76% -$27.7M 0.02% 716
2022
Q4 		$33.8M Buy
1,279,100
+199,000
+18% +$5.53M 0.08% 295
2022
Q3 		$27.8M Buy
1,080,100
+957,300
+780% +$32.6M 0.06% 347
2022
Q2 		$4.59M Sell
122,800
-212,600
-63% -$9.2M 0.01% 1407
2022
Q1 		$16.6M Sell
335,400
-213,000
-39% -$10.6M 0.03% 567
2021
Q4 		$28.2M Buy
548,400
+491,700
+867% +$25.1M 0.05% 369
2021
Q3 		$3.02M Sell
56,700
-176,000
-76% -$9.54M 0.01% 1253
2021
Q2 		$13.1M Buy
232,700
+190,700
+454% +$11.2M 0.06% 358
2021
Q1 		$2.69M Buy
+42,000
New +$2.5M 0.01% 1168

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.