Marshall Wace
SMH icon

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 		$52.8M Sell
137,600
-165,400
-55% -$65.7M 0.05% 344
2025
Q4 		$109M Sell
303,000
-139,500
-32% -$48.9M 0.1% 156
2025
Q3 		$144M Sell
442,500
-76,300
-15% -$22.6M 0.15% 106
2025
Q2 		$145M Buy
518,800
+73,000
+16% +$16.9M 0.16% 111
2025
Q1 		$94.3M Buy
445,800
+439,200
+6,655% +$105M 0.12% 150
2024
Q4 		$1.6M Sell
6,600
-150,100
-96% -$37.2M ﹤0.01% 1533
2024
Q3 		$38.5M Buy
156,700
+18,400
+13% +$4.47M 0.05% 333
2024
Q2 		$36.1M Sell
138,300
-36,700
-21% -$8.61M 0.05% 331
2024
Q1 		$39.7M Buy
+175,000
New +$35.2M 0.06% 301
2023
Q4 		– Sell
-274,100
Closed -$39.7M – 2582
2023
Q3 		$39.7M Buy
274,100
+129,500
+90% +$19.6M 0.08% 251
2023
Q2 		$22M Buy
144,600
+44,200
+44% +$5.97M 0.04% 446
2023
Q1 		$13.2M Sell
100,400
-337,200
-77% -$40.4M 0.03% 605
2022
Q4 		$44.4M Sell
437,600
-220,000
-33% -$22.4M 0.1% 221
2022
Q3 		$60.9M Buy
657,600
+344,800
+110% +$37.6M 0.13% 156
2022
Q2 		$31.9M Buy
312,800
+188,000
+151% +$21.8M 0.07% 313
2022
Q1 		$16.8M Buy
124,800
+15,000
+14% +$2.05M 0.03% 564
2021
Q4 		$17M Buy
+109,800
New +$15.9M 0.03% 561
2021
Q3 		– Sell
-19,200
Closed -$2.52M – 3391
2021
Q2 		$2.52M Buy
19,200
+6,000
+45% +$741K 0.01% 1262
2021
Q1 		$1.61M Buy
+13,200
New +$1.56M 0.01% 1427

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
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.