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
Q3 		$261M Sell
428,000
-345,800
-45% -$198M 0.23% 67
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% 1201
2021
Q1 		$6.04M Buy
+49,600
New +$5.88M 0.03% 722

Other funds holding SMH

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Jasper Ridge Partners
Jasper Ridge Partners Menlo Park, California $3.96B AUM 23.16% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

Marshall Wace's SMH Position: Q3 2026 in Review

Marshall Wace increased its VanEck Semiconductor ETF (SMH) stake by 3,085% in Q3 2026, buying an estimated $94.9M and bringing the position to 171,069 shares worth $104M. The position accounts for 0.09% of the portfolio, ranked #180.

Marshall Wace first reported a position in SMH in Q1 2021 and has held it in 14 quarters since. 1,390 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

  • Marshall Wace held 171,069 shares of VanEck Semiconductor ETF worth $104M as of Q3 2026.
  • Marshall Wace bought 165,698 VanEck Semiconductor ETF shares in Q3 2026, an estimated $94.9M.
  • VanEck Semiconductor ETF made up 0.09% of Marshall Wace's portfolio in Q3 2026, its #180 holding.
  • Marshall Wace first reported a position in VanEck Semiconductor ETF in Q1 2021 and has held it in 14 quarters since.
  • 1,390 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on Marshall Wace's 13F filing for Q3 2026, filed 13 Nov 2026.