Position in AIP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,244,755
-$3,962,022 QoQ
Shares Held
107,939
-80.7% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 210 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AIP Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026MARSHALL WACE, LLP holds $9,920,614,719 across 52 Semiconductors names. AIP ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
3,898,210 | $2,264,509,170 | |
| 2 | NVDA |
Nvidia Corp
|
8,637,159 | $1,728,209,144 | |
| 3 | MU |
Micron Technology Inc
|
1,348,718 | $1,556,811,699 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,810,476 | $864,629,021 | |
| 5 | TXN |
Texas Instruments Inc
|
1,602,959 | $477,793,987 | |
| 6 | QCOM |
Qualcomm Inc/De
|
2,481,985 | $458,646,006 | |
| 7 | AVGO |
Broadcom Inc.
|
1,181,899 | $446,462,346 | |
| 8 | GFS |
GLOBALFOUNDRIES Inc.
|
4,581,796 | $377,585,806 |
All Filings in AIP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,244,755 | 107,939 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $9,206,777 | 560,023 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,251,620 | 209,782 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,689,628 | 167,290 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,307,781 | 137,228 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,502,827 | 217,486 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $733,546 | 71,987 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $329,551 | 42,688 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $590,781 | 78,666 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $652,995 | 89,207 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $474,133 | 80,498 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $400,286 | 61,488 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $525,556 | 77,061 | Shares | Other | 2023-08-14 | |
| 2022-06-30 | $259,088 | 37,172 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $167,102 | 12,854 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $811,193 | 38,427 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||