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
Q2 		$508M Buy
773,800
+491,400
+174% +$268M 0.4% 21
2026
Q1 		$108M Sell
282,400
-1,537,400
-84% -$610M 0.11% 155
2025
Q4 		$655M Sell
1,819,800
-157,900
-8% -$55.4M 0.6% 19
2025
Q3 		$645M Buy
1,977,700
+187,800
+10% +$55.6M 0.65% 14
2025
Q2 		$499M Buy
1,789,900
+889,400
+99% +$206M 0.56% 20
2025
Q1 		$190M Buy
900,500
+477,500
+113% +$114M 0.24% 65
2024
Q4 		$102M Buy
423,000
+33,000
+8% +$8.19M 0.12% 148
2024
Q3 		$95.7M Sell
390,000
-567,000
-59% -$138M 0.12% 151
2024
Q2 		$249M Buy
957,000
+400,500
+72% +$93.9M 0.33% 42
2024
Q1 		$126M Buy
+556,500
New +$112M 0.19% 99
2023
Q4 		– Sell
-37,600
Closed -$5.45M – 2583
2023
Q3 		$5.45M Sell
37,600
-237,500
-86% -$36M 0.01% 841
2023
Q2 		$41.9M Sell
275,100
-77,900
-22% -$10.5M 0.08% 263
2023
Q1 		$46.5M Buy
353,000
+136,400
+63% +$16.4M 0.1% 229
2022
Q4 		$22M Sell
216,600
-237,600
-52% -$24.2M 0.05% 420
2022
Q3 		$42M Buy
454,200
+222,000
+96% +$24.2M 0.09% 239
2022
Q2 		$23.7M Buy
232,200
+201,200
+649% +$23.4M 0.05% 397
2022
Q1 		$4.18M Sell
31,000
-150,000
-83% -$20.5M 0.01% 1503
2021
Q4 		$27.9M Buy
181,000
+180,000
+18,000% +$26M 0.05% 371
2021
Q3 		$128K Sell
1,000
-20,400
-95% -$2.69M ﹤0.01% 2857
2021
Q2 		$2.81M Sell
21,400
-28,200
-57% -$3.48M 0.01% 1200
2021
Q1 		$6.04M Buy
+49,600
New +$5.88M 0.03% 722

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
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.