Marshall Wace’s VanEck Semiconductor ETF SMH Stock Holding History

Marshall Wace’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.52M	Sell	5,371 -171,386	-97%	-$93.5M	﹤0.01%	1552
2026 Q1	$67.8M	Buy	+176,757	New	+$70.2M	0.07%	265
2025 Q2	–	Sell	-76,654	Closed	-$17.8M	–	3128
2025 Q1	$16.2M	Buy	76,654 +8,507	+12%	+$2.04M	0.02%	577
2024 Q4	$16.5M	Buy	+68,147	New	+$16.9M	0.02%	601
2024 Q3	–	Sell	-16,094	Closed	-$3.91M	–	2927
2024 Q2	$4.2M	Sell	16,094 -10,862	-40%	-$2.55M	0.01%	1073
2024 Q1	$6.06M	Buy	+26,956	New	+$5.42M	0.01%	924
2023 Q2	–	Sell	-21,662	Closed	-$2.93M	–	2931
2023 Q1	$2.85M	Sell	21,662 -9,546	-31%	-$1.14M	0.01%	1261
2022 Q4	$3.17M	Buy	+31,208	New	+$3.17M	0.01%	1466
2022 Q3	–	Sell	-53,728	Closed	-$5.86M	–	3753
2022 Q2	$5.47M	Sell	53,728 -72	-0.1%	-$8.36K	0.01%	1269
2022 Q1	$7.26M	Sell	53,800 -60,928	-53%	-$8.34M	0.01%	1106
2021 Q4	$17.7M	Buy	114,728 +40,078	+54%	+$5.79M	0.03%	542
2021 Q3	$9.57M	Buy	+74,650	New	+$9.83M	0.04%	588
2021 Q2	–	Sell	-23,000	Closed	-$2.84M	–	3055
2021 Q1	$2.8M	Buy	+23,000	New	+$2.72M	0.01%	1151

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Marshall Wace's SMH Position: Q2 2026 in Review

Marshall Wace reduced its VanEck Semiconductor ETF (SMH) stake by 97% in Q2 2026, selling an estimated $93.5M and leaving 5,371 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

Marshall Wace first reported a position in SMH in Q1 2021 and has held it in 13 quarters since. The position peaked at $67.8M in Q1 2026. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Marshall Wace held 5,371 shares of VanEck Semiconductor ETF worth $3.52M as of Q2 2026.
Marshall Wace sold 171,386 VanEck Semiconductor ETF shares in Q2 2026, an estimated $93.5M.
VanEck Semiconductor ETF made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1552 holding.
Marshall Wace first reported a position in VanEck Semiconductor ETF in Q1 2021 and has held it in 13 quarters since.
Marshall Wace's VanEck Semiconductor ETF position peaked at $67.8M in Q1 2026.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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