Position in MCHP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,111,284
+$11,992,141 QoQ
Shares Held
154,729
+371.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#239
of 1,305 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MCHP Over Time
Shares Held
Position Value (USD)
Derivatives in MCHP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$88,920,000
PutShares
975,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026MARSHALL WACE, LLP holds $9,920,614,719 across 52 Semiconductors names. MCHP ranks #24 (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 MCHP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,920,000 | 975,000 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $14,111,284 | 154,729 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,119,143 | 32,799 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $29,074,500 | 450,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $89,908,282 | 1,410,990 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $110,471,243 | 1,720,200 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $35,940,280 | 510,733 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $46,295,741 | 956,326 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $19,227,768 | 239,479 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $1,752,574 | 19,536 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $15,826,796 | 188,909 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $19,603,965 | 279,060 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $28,085,686 | 483,569 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $29,494,186 | 338,780 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,655,057 | 23,813 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,152,403 | 34,409 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $5,446,782 | 39,438 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $775,089 | 11,432 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||