Position in SWKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,212,644
+$29,766,600 QoQ
Shares Held
694,914
+491.8% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SWKS Over Time
Shares Held
Position Value (USD)
Derivatives in SWKS
reported options exposure · as of Mar 31, 2026CallValue
$5,355
CallShares
100
PutValue
$0
PutShares
0
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 Mar 31, 2026MARSHALL WACE, LLP holds $6,840,169,020 across 54 Semiconductors names. SWKS ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
13,663,339 | $2,382,886,319 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
3,791,986 | $771,403,711 | |
| 3 | AVGO |
Broadcom Inc.
|
2,463,350 | $762,431,456 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,240,157 | $757,061,057 | |
| 5 | INTC |
Intel Corp
|
7,255,124 | $320,168,620 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
3,095,315 | $306,590,948 | |
| 7 | MU |
Micron Technology Inc
|
901,436 | $304,541,137 | |
| 8 | ADI |
Analog Devices Inc
|
938,814 | $298,674,284 |
All Filings in SWKS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,212,644 | 694,914 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $5,355 | 100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $7,446,044 | 117,427 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $41,400,920 | 537,814 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $13,756,392 | 184,600 | Put | Other | 2025-08-13 | |
| 2024-12-31 | $126,071,654 | 1,421,647 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,145,231 | 31,844 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $19,168,090 | 176,958 | Shares | Other | 2024-05-15 | |
| 2022-12-31 | $10,692,646 | 117,334 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $97,773,395 | 1,146,633 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $148,177,864 | 1,599,502 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $13,343,726 | 100,118 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $4,623,947 | 29,805 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $14,963,836 | 90,811 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $3,077,326 | 16,772 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $425,770 | 2,785 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||