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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Marshall Wace's SMH Position: Q1 2026 in Review

Marshall Wace opened a new position in VanEck Semiconductor ETF (SMH) in Q1 2026: 176,757 shares worth $67.8M. The stake represents 0.07% of the portfolio and ranks #265 among its holdings. This is a return to the name: Marshall Wace previously reported a position in SMH as recently as Q1 2025.

Marshall Wace first reported a position in SMH in Q1 2021 and has held it in 12 quarters since. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Marshall Wace held 176,757 shares of VanEck Semiconductor ETF worth $67.8M as of Q1 2026.
VanEck Semiconductor ETF was a new Marshall Wace position in Q1 2026.
VanEck Semiconductor ETF made up 0.07% of Marshall Wace's portfolio in Q1 2026, its #265 holding.
Marshall Wace first reported a position in VanEck Semiconductor ETF in Q1 2021 and has held it in 12 quarters since.
1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

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