Position in SIMO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$97,277,692
+$66,218,280 QoQ
Shares Held
291,836
+5.5% QoQ
Ownership
0.861%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#21
of 383 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SIMO 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. SIMO ranks #13 (1.0% 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 SIMO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,277,692 | 291,836 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $31,059,412 | 276,600 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,296,747 | 132,651 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $5,252,947 | 55,405 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,191,793 | 42,461 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,266,098 | 44,820 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,630,450 | 48,667 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $7,063,696 | 116,294 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,314,772 | 90,317 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,122,477 | 105,569 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $18,995,599 | 310,031 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $30,609,625 | 597,261 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $29,684,144 | 413,083 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $41,442,775 | 632,521 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $26,073,273 | 401,189 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $24,929,177 | 382,408 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,340,897 | 63,810 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $39,400,412 | 589,650 | Shares | Other | 2022-05-16 | |
| 2021-03-31 | $8,932,909 | 150,411 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,158,157 | 210,969 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,275,974 | 192,588 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,473,503 | 214,753 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $829,505 | 22,627 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||