Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$65,240,729
-$19,842,056 QoQ
Shares Held
690,086
-49.8% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#76
of 994 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ON 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. ON ranks #17 (0.7% 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 ON
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,240,729 | 690,086 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $85,082,785 | 1,374,076 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $92,928,006 | 1,716,122 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $354,292 | 7,185 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,567,059 | 29,900 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $31,608,724 | 776,818 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $21,940,831 | 347,991 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $52,742,233 | 726,377 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $18,489,580 | 269,724 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,874,660 | 147,854 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,143,297 | 73,546 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $9,738,836 | 104,775 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $24,873,317 | 302,154 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,119,416 | 17,948 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $175,379,937 | 2,801,149 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $61,880,280 | 911,076 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $53,571,954 | 1,170,460 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $52,792,330 | 1,379,110 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $48,176,141 | 1,157,802 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $33,255,709 | 1,016,062 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $255,360 | 12,884 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||