Managed by
Hedge FundAUM Tracked
$117.9B
AI Exposure
18.7%
AI & Tech holdings for MARSHALL WACE, LLP
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AMDAI | Advanced Micro Devices | 2,482,700 | $1.4B | 1.2% | Reduced by 35% |
| $AAPLAI | Apple Inc. | 4,170,171 | $1.2B | 1% | Reduced by 50% |
| $NVDAAI | NVIDIA Corporation | 5,399,013 | $1.1B | 0.9% | Reduced by 60% |
| $AMZNAI | Amazon.com, Inc. | 4,524,462 | $1.1B | 0.9% | Reduced by 49% |
| $MUAI | Micron Technology | 843,719 | $973.9M | 0.8% | Reduced by 6% |
| $AAPLAI | Apple Inc. | 2,611,988 | $755.8M | 0.6% | Reduced by 69% |
| $TSLAAI | Tesla, Inc. | 1,568,192 | $659.6M | 0.6% | Reduced by 25% |
| $MSFTAI | Microsoft Corporation | 1,543,158 | $575.6M | 0.5% | Reduced by 54% |
| $NVDAAI | NVIDIA Corporation | 2,658,089 | $531.9M | 0.5% | Reduced by 81% |
| $AMZNAI | Amazon.com, Inc. | 2,183,139 | $520.3M | 0.4% | Reduced by 75% |
| $TSMAI | Taiwan Semiconductor | 1,000,493 | $477.8M | 0.4% | Reduced by 55% |
| $AMZNAI | Amazon.com, Inc. | 1,951,878 | $465.2M | 0.4% | Reduced by 78% |
| $GOOGLAI | Alphabet Inc. | 1,245,695 | $445.2M | 0.4% | Reduced by 61% |
| $AAPLAI | Apple Inc. | 1,538,440 | $445.2M | 0.4% | Reduced by 82% |
| $AMDAI | Advanced Micro Devices | 686,911 | $399.0M | 0.3% | Reduced by 82% |
| $MSFTAI | Microsoft Corporation | 950,000 | $354.4M | 0.3% | Reduced by 72% |
| $METAAI | Meta Platforms, Inc. | 562,527 | $316.9M | 0.3% | Reduced by 42% |
| $MUAI | Micron Technology | 249,945 | $288.5M | 0.2% | Reduced by 72% |
| $GOOGLAI | Alphabet Inc. | 793,523 | $283.6M | 0.2% | Reduced by 75% |
| $TXNAI | Texas Instruments | 942,132 | $280.8M | 0.2% | Increased by 549% |
| $MUAI | Micron Technology | 233,480 | $269.5M | 0.2% | Reduced by 74% |
| $TSMAI | Taiwan Semiconductor | 544,768 | $260.2M | 0.2% | Reduced by 76% |
| $AMDAI | Advanced Micro Devices | 431,677 | $250.7M | 0.2% | Reduced by 89% |
| $QCOMAI | QUALCOMM Inc. | 1,346,764 | $248.9M | 0.2% | Increased by 5465% |
| $UBERAI | Uber Technologies | 3,440,978 | $248.3M | 0.2% | Increased by 54% |
| $AVGOAI | Broadcom Inc. | 603,382 | $227.9M | 0.2% | Reduced by 76% |
| $AAPLAI | Apple Inc. | 763,704 | $221.0M | 0.2% | Reduced by 91% |
| $AVGOAI | Broadcom Inc. | 578,517 | $218.5M | 0.2% | Reduced by 77% |
| $MSFTAI | Microsoft Corporation | 577,909 | $215.6M | 0.2% | Reduced by 83% |
| $VRTAI | Vertiv Holdings | 611,398 | $204.7M | 0.2% | Increased by 1386% |
| $AMATAI | Applied Materials | 282,973 | $204.6M | 0.2% | Reduced by 75% |
| $AMZNAI | Amazon.com, Inc. | 853,394 | $203.4M | 0.2% | Reduced by 90% |
| $CRMAI | Salesforce Inc. | 1,215,104 | $190.4M | 0.2% | Increased by 110% |
| $PLTRAI | Palantir Technologies | 1,600,000 | $186.7M | 0.2% | Reduced by 46% |
| $TXNAI | Texas Instruments | 624,665 | $186.2M | 0.2% | Increased by 330% |
| $TSLAAI | Tesla, Inc. | 440,264 | $185.2M | 0.2% | Reduced by 79% |
| $AMDAI | Advanced Micro Devices | 294,875 | $171.3M | 0.1% | Reduced by 92% |
| $ADIAI | Analog Devices | 420,842 | $167.1M | 0.1% | Reduced by 55% |
| $NETAI | Cloudflare Inc. | 671,925 | $164.8M | 0.1% | Reduced by 32% |
| $ASMLAI | ASML Holding NV | 78,153 | $155.5M | 0.1% | Reduced by 65% |
| $METAAI | Meta Platforms, Inc. | 272,162 | $153.3M | 0.1% | Reduced by 72% |
| $SHOPAI | Shopify Inc. | 1,220,966 | $139.4M | 0.1% | Reduced by 52% |
| $MRVLAI | Marvell Technology | 449,308 | $133.8M | 0.1% | Reduced by 85% |
| $INTCAI | Intel Corporation | 928,511 | $129.6M | 0.1% | Reduced by 87% |
| $ADIAI | Analog Devices | 322,428 | $128.1M | 0.1% | Reduced by 66% |
| $AMATAI | Applied Materials | 176,739 | $127.8M | 0.1% | Reduced by 84% |
| $GOOGAI | Alphabet Inc. | 357,664 | $126.4M | 0.1% | Reduced by 82% |
| $TSMAI | Taiwan Semiconductor | 261,735 | $125.0M | 0.1% | Reduced by 88% |
| $ABNBAI | Airbnb Inc. | 870,293 | $124.5M | 0.1% | Reduced by 71% |
| $SNOWAI | Snowflake Inc. | 462,751 | $117.8M | 0.1% | Increased by 4711% |
| $PANWAI | Palo Alto Networks | 343,110 | $117.0M | 0.1% | Reduced by 40% |
| $NVDAAI | NVIDIA Corporation | 580,057 | $116.0M | 0.1% | Reduced by 96% |
| $RIVNAI | Rivian Automotive | 6,617,765 | $114.8M | 0.1% | Increased by 81% |
| $QCOMAI | QUALCOMM Inc. | 600,239 | $110.9M | 0.1% | Increased by 2380% |
| $SMCIAI | Super Micro Computer | 3,675,996 | $107.8M | 0.1% | Reduced by 49% |
| $CDNSAI | Cadence Design Systems | 282,500 | $106.0M | 0.1% | Increased by 33% |
| $INTCAI | Intel Corporation | 752,098 | $105.0M | 0.1% | Reduced by 90% |
| $APPAI | AppLovin Corporation | 201,500 | $103.8M | 0.1% | Reduced by 10% |
| $IONQAI | IonQ Inc. | 1,946,191 | $103.7M | 0.1% | Increased by 20827% |
| $GOOGAI | Alphabet Inc. | 292,693 | $103.4M | 0.1% | Reduced by 85% |
| $MSFTAI | Microsoft Corporation | 269,164 | $100.4M | 0.1% | Reduced by 92% |
| $QCOMAI | QUALCOMM Inc. | 531,582 | $98.2M | 0.1% | Increased by 2097% |
| $UBERAI | Uber Technologies | 1,304,699 | $94.1M | 0.1% | Reduced by 42% |
| $AMATAI | Applied Materials | 119,444 | $86.4M | 0.1% | Reduced by 89% |
| $INTCAI | Intel Corporation | 609,762 | $85.1M | 0.1% | Reduced by 92% |
| $CRMAI | Salesforce Inc. | 521,599 | $81.7M | 0.1% | Reduced by 10% |
| $ASMLAI | ASML Holding NV | 40,783 | $81.1M | 0.1% | Reduced by 82% |
| $ORCLAI | Oracle Corporation | 525,515 | $77.0M | 0.1% | Reduced by 11% |
| $FTNTAI | Fortinet Inc. | 500,000 | $76.8M | 0.1% | Reduced by 48% |
| $SNOWAI | Snowflake Inc. | 301,099 | $76.6M | 0.1% | Increased by 3030% |
| $TSLAAI | Tesla, Inc. | 180,000 | $75.7M | 0.1% | Reduced by 91% |
| $PLTRAI | Palantir Technologies | 638,360 | $74.5M | 0.1% | Reduced by 78% |
| $FTNTAI | Fortinet Inc. | 467,900 | $71.9M | 0.1% | Reduced by 52% |
| $ADBEAI | Adobe Inc. | 337,234 | $69.1M | 0.1% | Reduced by 7% |
| $GOOGLAI | Alphabet Inc. | 171,714 | $61.4M | 0.1% | Reduced by 95% |
| $ONAI | ON Semiconductor | 630,224 | $59.6M | 0.1% | Reduced by 54% |
| $ORCLAI | Oracle Corporation | 402,173 | $58.9M | 0.1% | Reduced by 32% |
| $TEAMAI | Atlassian Corporation | 752,670 | $58.6M | 0% | Reduced by 11% |
| $LRCXAI | Lam Research | 134,545 | $58.3M | 0% | Increased by 13% |
| $VRTAI | Vertiv Holdings | 172,805 | $57.9M | 0% | Increased by 320% |
| $VRTAI | Vertiv Holdings | 165,210 | $55.3M | 0% | Increased by 301% |
| $ADBEAI | Adobe Inc. | 255,607 | $52.4M | 0% | Reduced by 30% |
| $NETAI | Cloudflare Inc. | 208,052 | $51.0M | 0% | Reduced by 79% |
| $UBERAI | Uber Technologies | 698,900 | $50.4M | 0% | Reduced by 69% |
| $CRMAI | Salesforce Inc. | 320,754 | $50.2M | 0% | Reduced by 45% |
| $SNPSAI | Synopsys Inc. | 110,748 | $49.4M | 0% | Reduced by 53% |
| $SHOPAI | Shopify Inc. | 412,551 | $47.1M | 0% | Reduced by 84% |
| $NETAI | Cloudflare Inc. | 183,814 | $45.1M | 0% | Reduced by 81% |
| $MRVLAI | Marvell Technology | 145,000 | $43.2M | 0% | Reduced by 95% |
| $SNPSAI | Synopsys Inc. | 95,000 | $42.4M | 0% | Reduced by 60% |
| $ISRGAI | Intuitive Surgical | 104,011 | $41.4M | 0% | Reduced by 67% |
| $NOWAI | ServiceNow Inc. | 411,270 | $40.8M | 0% | Reduced by 52% |
| $SNOWAI | Snowflake Inc. | 148,988 | $37.9M | 0% | Increased by 1449% |
| $BABAAI | Alibaba Group | 377,071 | $36.2M | 0% | Reduced by 34% |
| $PLTRAI | Palantir Technologies | 304,400 | $35.5M | 0% | Reduced by 90% |
| $PANWAI | Palo Alto Networks | 103,120 | $35.2M | 0% | Reduced by 82% |
| $KLACAI | KLA Corporation | 115,210 | $34.8M | 0% | Increased by 26% |
| $ABNBAI | Airbnb Inc. | 236,583 | $33.9M | 0% | Reduced by 92% |
| $PDDAI | PDD Holdings Inc. | 405,529 | $30.9M | 0% | Increased by 26% |
| $SQAI | Block Inc. | 369,109 | $28.1M | 0% | Increased by 168% |
| $BIDUAI | Baidu, Inc. | 242,931 | $27.8M | 0% | No change |
| $INTCAI | Intel Corporation | 198,360 | $27.7M | 0% | Reduced by 97% |
| $NOWAI | ServiceNow Inc. | 276,050 | $27.4M | 0% | Reduced by 68% |
| $KLACAI | KLA Corporation | 90,124 | $27.2M | 0% | No change |
| $SMCIAI | Super Micro Computer | 926,376 | $27.2M | 0% | Reduced by 87% |
| $KLACAI | KLA Corporation | 85,949 | $25.9M | 0% | Reduced by 6% |
| $MUAI | Micron Technology | 21,574 | $24.9M | 0% | Reduced by 98% |
| $CRWDAI | CrowdStrike Holdings | 31,600 | $24.1M | 0% | Reduced by 91% |
| $AEHRAI | Aehr Test Systems | 249,794 | $24.0M | 0% | Increased by 2346% |
| $METAAI | Meta Platforms, Inc. | 41,525 | $23.4M | 0% | Reduced by 96% |
| $MDBAI | MongoDB Inc. | 65,082 | $21.9M | 0% | New Position |
| $ASMLAI | ASML Holding NV | 10,590 | $21.1M | 0% | Reduced by 95% |
| $PDDAI | PDD Holdings Inc. | 270,369 | $20.6M | 0% | Reduced by 16% |
| $INTUAI | Intuit Inc. | 66,089 | $17.2M | 0% | Increased by 389% |
| $PANWAI | Palo Alto Networks | 38,761 | $13.2M | 0% | Reduced by 93% |
| $MCHPAI | Microchip Technology | 140,600 | $12.8M | 0% | Increased by 329% |
| $DELLAI | Dell Technologies | 29,456 | $12.7M | 0% | New Position |
| $IONQAI | IonQ Inc. | 237,200 | $12.6M | 0% | Increased by 2451% |
| $ABNBAI | Airbnb Inc. | 85,925 | $12.3M | 0% | Reduced by 97% |
| $ADBEAI | Adobe Inc. | 56,555 | $11.6M | 0% | Reduced by 84% |
| $NOWAI | ServiceNow Inc. | 110,800 | $11.0M | 0% | Reduced by 87% |
| $RIVNAI | Rivian Automotive | 550,140 | $9.5M | 0% | Reduced by 85% |
| $AEHRAI | Aehr Test Systems | 91,941 | $8.8M | 0% | Increased by 800% |
| $METAAI | Meta Platforms, Inc. | 15,338 | $8.6M | 0% | Reduced by 98% |
| $TXNAI | Texas Instruments | 28,309 | $8.4M | 0% | Reduced by 80% |
| $PLTRAI | Palantir Technologies | 66,300 | $7.7M | 0% | Reduced by 98% |
| $IONQAI | IonQ Inc. | 144,034 | $7.7M | 0% | Increased by 1449% |
| $TEAMAI | Atlassian Corporation | 96,455 | $7.5M | 0% | Reduced by 89% |
| $ABNBAI | Airbnb Inc. | 51,212 | $7.3M | 0% | Reduced by 98% |
| $SQAI | Block Inc. | 88,336 | $6.7M | 0% | Reduced by 36% |
| $PDDAI | PDD Holdings Inc. | 83,555 | $6.4M | 0% | Reduced by 74% |
| $NXPIAI | NXP Semiconductors | 22,469 | $6.3M | 0% | New Position |
| $ORCLAI | Oracle Corporation | 40,366 | $5.9M | 0% | Reduced by 93% |
| $BIDUAI | Baidu, Inc. | 50,075 | $5.7M | 0% | Reduced by 80% |
| $INTUAI | Intuit Inc. | 20,603 | $5.4M | 0% | Increased by 52% |
| $ANETAI | Arista Networks | 29,430 | $5.0M | 0% | Reduced by 93% |
| $ONAI | ON Semiconductor | 42,600 | $4.0M | 0% | Reduced by 97% |
| $AEHRAI | Aehr Test Systems | 41,003 | $3.9M | 0% | Increased by 302% |
| $SAPAI | SAP SE | 22,620 | $3.5M | 0% | Reduced by 89% |
| $MRVLAI | Marvell Technology | 11,026 | $3.3M | 0% | Reduced by 100% |
| $BABAAI | Alibaba Group | 26,128 | $2.5M | 0% | Reduced by 95% |
| $ISRGAI | Intuitive Surgical | 6,078 | $2.4M | 0% | Reduced by 98% |
| $TXNAI | Texas Instruments | 7,853 | $2.3M | 0% | Reduced by 95% |
| $MPWRAI | Monolithic Power Systems | 1,632 | $2.3M | 0% | Reduced by 76% |
| $MDBAI | MongoDB Inc. | 5,496 | $1.8M | 0% | New Position |
| $TSMAI | Taiwan Semiconductor | 3,480 | $1.7M | 0% | Reduced by 100% |
| $ONAI | ON Semiconductor | 17,262 | $1.6M | 0% | Reduced by 99% |
| $CRWDAI | CrowdStrike Holdings | 1,960 | $1.5M | 0% | Reduced by 99% |
| $ASMLAI | ASML Holding NV | 740 | $1.5M | 0% | Reduced by 100% |
| $MCHPAI | Microchip Technology | 14,129 | $1.3M | 0% | Reduced by 57% |
| $WDAYAI | Workday Inc. | 10,302 | $1.3M | 0% | Reduced by 97% |
| $AMDAI | Advanced Micro Devices | 2,047 | $1.2M | 0% | Reduced by 100% |
| $DELLAI | Dell Technologies | 2,686 | $1.1M | 0% | New Position |
| $INTUAI | Intuit Inc. | 2,724 | $711.0K | 0% | Reduced by 80% |
| $INTCAI | Intel Corporation | 4,771 | $666.2K | 0% | Reduced by 100% |
| $QCOMAI | QUALCOMM Inc. | 3,400 | $628.3K | 0% | Reduced by 86% |
| $VSTAI | Vistra Corp. | 3,806 | $603.7K | 0% | Reduced by 89% |
| $SOUNAI | SoundHound AI | 75,493 | $488.4K | 0% | New Position |
| $SMCIAI | Super Micro Computer | 16,381 | $480.5K | 0% | Reduced by 100% |
| $SOUNAI | SoundHound AI | 69,006 | $446.5K | 0% | New Position |
| $NETAI | Cloudflare Inc. | 1,789 | $438.8K | 0% | Reduced by 100% |
| $AMZNAI | Amazon.com, Inc. | 1,278 | $304.6K | 0% | Reduced by 100% |
| $MPWRAI | Monolithic Power Systems | 217 | $300.0K | 0% | Reduced by 97% |
| $VRTAI | Vertiv Holdings | 589 | $197.2K | 0% | Reduced by 99% |
| $MDBAI | MongoDB Inc. | 520 | $174.7K | 0% | New Position |
| $PANWAI | Palo Alto Networks | 60 | $20.5K | 0% | Reduced by 100% |
| $DDOGAI | Datadog Inc. | 70 | $18.2K | 0% | Reduced by 100% |
| $BABAAI | Alibaba Group | 100 | $9.6K | 0% | Reduced by 100% |
| $MRVLAI | Marvell Technology | 29 | $8.6K | 0% | Reduced by 100% |