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
2024
Q3 		– Sell
-1,670,000
Closed -$137M – 2926
2024
Q2 		$137M Buy
+1,670,000
New +$143M 0.18% 101

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace's SMCI Position: Q2 2026 in Review

Marshall Wace reduced its Super Micro Computer (SMCI) stake by 36% in Q2 2026, selling an estimated $81.8M and leaving 4,618,753 shares worth $135M. The position accounts for 0.11% of the portfolio, ranked #147.

Marshall Wace first reported a position in SMCI in Q1 2014 and has held it in 19 quarters since. The position peaked at $168M in Q2 2025. 771 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Marshall Wace held 4,618,753 shares of Super Micro Computer worth $135M as of Q2 2026.
  • Marshall Wace sold 2,569,264 Super Micro Computer shares in Q2 2026, an estimated $81.8M.
  • Super Micro Computer made up 0.11% of Marshall Wace's portfolio in Q2 2026, its #147 holding.
  • Marshall Wace first reported a position in Super Micro Computer in Q1 2014 and has held it in 19 quarters since.
  • Marshall Wace's Super Micro Computer position peaked at $168M in Q2 2025.
  • 771 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

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