Marshall Wace
SMCI icon

Marshall Wace’s Super Micro Computer SMCI Stock Holding History

Marshall Wace’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$164M Buy
7,188,017
+7,142,269
+15,612% +$214M 0.16% 92
2025
Q4 		$1.34M Sell
45,748
-2,775,740
-98% -$114M ﹤0.01% 1785
2025
Q3 		$135M Sell
2,821,488
-616,226
-18% -$29.4M 0.14% 120
2025
Q2 		$168M Buy
3,437,714
+2,944,049
+596% +$113M 0.19% 93
2025
Q1 		$16.9M Sell
493,665
-3,259,740
-87% -$124M 0.02% 563
2024
Q4 		$114M Buy
3,753,405
+3,744,405
+41,605% +$136M 0.14% 125
2024
Q3 		$375K Sell
9,000
-477,080
-98% -$29M ﹤0.01% 2039
2024
Q2 		$39.8M Buy
486,080
+464,080
+2,109% +$39.7M 0.05% 305
2024
Q1 		$2.22M Sell
22,000
-1,612,780
-99% -$118M ﹤0.01% 1315
2023
Q4 		$46.5M Buy
1,634,780
+654,170
+67% +$18.1M 0.08% 249
2023
Q3 		$26.9M Sell
980,610
-1,650,590
-63% -$46M 0.05% 347
2023
Q2 		$65.6M Sell
2,631,200
-2,071,820
-44% -$34.7M 0.13% 168
2023
Q1 		$50.1M Buy
4,703,020
+4,361,780
+1,278% +$39.4M 0.11% 213
2022
Q4 		$2.8M Buy
+341,240
New +$2.6M 0.01% 1540
2022
Q1 		– Sell
-63,520
Closed -$279K – 3963
2021
Q4 		$279K Sell
63,520
-245,200
-79% -$994K ﹤0.01% 3058
2021
Q3 		$1.13M Buy
+308,720
New +$1.12M ﹤0.01% 1941
2016
Q2 		– Sell
-716,070
Closed -$2.44M – 1151
2016
Q1 		$2.44M Buy
+716,070
New +$2.14M 0.02% 518
2014
Q2 		– Sell
-55,450
Closed -$96K – 1058
2014
Q1 		$96K Buy
+55,450
New +$108K ﹤0.01% 762

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Marshall Wace's SMCI Position: Q1 2026 in Review

Marshall Wace increased its Super Micro Computer (SMCI) stake by 15,612% in Q1 2026, buying an estimated $214M and bringing the position to 7,188,017 shares worth $164M. The position accounts for 0.16% of the portfolio, ranked #92.

Marshall Wace first reported a position in SMCI in Q1 2014 and has held it in 18 quarters since. The position peaked at $168M in Q2 2025. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Marshall Wace held 7,188,017 shares of Super Micro Computer worth $164M as of Q1 2026.
  • Marshall Wace bought 7,142,269 Super Micro Computer shares in Q1 2026, an estimated $214M.
  • Super Micro Computer made up 0.16% of Marshall Wace's portfolio in Q1 2026, its #92 holding.
  • Marshall Wace first reported a position in Super Micro Computer in Q1 2014 and has held it in 18 quarters since.
  • Marshall Wace's Super Micro Computer position peaked at $168M in Q2 2025.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

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