Marshall Wace
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Marshall Wace’s iShares Semiconductor ETF SOXX Stock Holding History

Marshall Wace’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-74,700
Closed -$22.5M – 3650
2025
Q4 		$22.5M Sell
74,700
-54,200
-42% -$16M 0.02% 596
2025
Q3 		$34.9M Sell
128,900
-136,600
-51% -$34.1M 0.04% 438
2025
Q2 		$63.4M Buy
265,500
+18,100
+7% +$3.63M 0.07% 246
2025
Q1 		$46.6M Buy
247,400
+239,000
+2,845% +$51M 0.06% 286
2024
Q4 		$1.81M Sell
8,400
-6,400
-43% -$1.43M ﹤0.01% 1483
2024
Q3 		$3.41M Buy
14,800
+1,800
+14% +$413K ﹤0.01% 1150
2024
Q2 		$3.21M Buy
13,000
+12,800
+6,400% +$2.93M ﹤0.01% 1170
2024
Q1 		$44.9K Sell
200
-90,700
-100% -$18.9M ﹤0.01% 2349
2023
Q4 		$17.5M Sell
90,900
-36,000
-28% -$6.04M 0.03% 513
2023
Q3 		$20M Buy
126,900
+11,400
+10% +$1.9M 0.04% 436
2023
Q2 		$19.5M Buy
115,500
+10,800
+10% +$1.62M 0.04% 485
2023
Q1 		$15.5M Sell
104,700
-352,800
-77% -$48.1M 0.03% 556
2022
Q4 		$53.1M Buy
457,500
+381,900
+505% +$44.3M 0.12% 188
2022
Q3 		$8.03M Sell
75,600
-250,500
-77% -$31.4M 0.02% 1050
2022
Q2 		$38M Buy
326,100
+315,300
+2,919% +$42.5M 0.08% 266
2022
Q1 		$1.7M Sell
10,800
-29,700
-73% -$4.76M ﹤0.01% 2154
2021
Q4 		$7.32M Buy
40,500
+12,000
+42% +$2.01M 0.01% 1097
2021
Q3 		$4.24M Sell
28,500
-173,700
-86% -$26.4M 0.02% 1035
2021
Q2 		$30.6M Buy
202,200
+199,500
+7,389% +$28.5M 0.14% 155
2021
Q1 		$381K Buy
+2,700
New +$369K ﹤0.01% 2040

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Marshall Wace's SOXX Position: Q2 2025 in Review

Marshall Wace sold out of iShares Semiconductor ETF (SOXX) in Q2 2025, closing a stake of 37,341 shares — an estimated $7.48M sold.

Marshall Wace first reported a position in SOXX in Q3 2021 and held it in 11 quarters. The position peaked at $7.11M in Q3 2021. 747 funds tracked by Wall St. Rank hold SOXX as of Q2 2025.

  • Marshall Wace reported no remaining iShares Semiconductor ETF position as of Q2 2025 after selling out during the quarter.
  • Marshall Wace sold 37,341 iShares Semiconductor ETF shares in Q2 2025, an estimated $7.48M.
  • Marshall Wace first reported a position in iShares Semiconductor ETF in Q3 2021 and held it in 11 quarters.
  • Marshall Wace's iShares Semiconductor ETF position peaked at $7.11M in Q3 2021.
  • 747 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.