Managed by Paul Marshall
Systematic Long/ShortAUM Tracked
$6.2B
AI Exposure
16.4%
AI & Tech holdings for Marshall Wace LLP
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 674,975 | $195.3M | 3.1% | No change |
| $NVDAAI | NVIDIA Corporation | 682,556 | $136.6M | 2.2% | No change |
| $GOOGLAI | Alphabet Inc. | 306,652 | $109.6M | 1.8% | Increased by 7% |
| $MSFTAI | Microsoft Corporation | 225,503 | $84.1M | 1.3% | No change |
| $AMZNAI | Amazon.com, Inc. | 260,561 | $62.1M | 1% | Reduced by 5% |
| $AVGOAI | Broadcom Inc. | 156,946 | $59.3M | 1% | No change |
| $GOOGAI | Alphabet Inc. | 120,925 | $42.7M | 0.7% | No change |
| $METAAI | Meta Platforms, Inc. | 72,701 | $41.0M | 0.7% | No change |
| $KLACAI | KLA Corporation | 109,933 | $33.2M | 0.5% | Increased by 849% |
| $TSMAI | Taiwan Semiconductor | 62,707 | $29.9M | 0.5% | Reduced by 6% |
| $MUAI | Micron Technology | 24,441 | $28.2M | 0.5% | Increased by 16% |
| $AMATAI | Applied Materials | 37,277 | $27.0M | 0.4% | No change |
| $TSLAAI | Tesla, Inc. | 42,356 | $17.8M | 0.3% | Reduced by 19% |
| $AMDAI | Advanced Micro Devices | 30,491 | $17.7M | 0.3% | Increased by 36% |
| $LRCXAI | Lam Research | 37,198 | $16.1M | 0.3% | No change |
| $INTCAI | Intel Corporation | 88,673 | $12.4M | 0.2% | No change |
| $ASMLAI | ASML Holding NV | 5,537 | $11.0M | 0.2% | Increased by 22% |
| $ANETAI | Arista Networks | 46,385 | $7.9M | 0.1% | Increased by 113% |
| $QCOMAI | QUALCOMM Inc. | 36,746 | $6.8M | 0.1% | Reduced by 38% |
| $PANWAI | Palo Alto Networks | 16,239 | $5.5M | 0.1% | Increased by 33% |
| $NOWAI | ServiceNow Inc. | 54,736 | $5.4M | 0.1% | Increased by 59% |
| $TXNAI | Texas Instruments | 17,999 | $5.4M | 0.1% | Increased by 36% |
| $ORCLAI | Oracle Corporation | 35,559 | $5.2M | 0.1% | Reduced by 6% |
| $SNOWAI | Snowflake Inc. | 19,806 | $5.0M | 0.1% | No change |
| $FTNTAI | Fortinet Inc. | 30,938 | $4.8M | 0.1% | Increased by 27% |
| $VRTAI | Vertiv Holdings | 11,982 | $4.0M | 0.1% | Reduced by 38% |
| $MRVLAI | Marvell Technology | 12,350 | $3.7M | 0.1% | Reduced by 63% |
| $INTUAI | Intuit Inc. | 12,077 | $3.2M | 0.1% | No change |
| $NETAI | Cloudflare Inc. | 12,586 | $3.1M | 0% | Increased by 1011% |
| $ADIAI | Analog Devices | 7,465 | $3.0M | 0% | No change |
| $PLTRAI | Palantir Technologies | 25,194 | $2.9M | 0% | Reduced by 43% |
| $CRWDAI | CrowdStrike Holdings | 3,469 | $2.6M | 0% | Increased by 130% |
| $SNPSAI | Synopsys Inc. | 5,857 | $2.6M | 0% | No change |
| $DELLAI | Dell Technologies | 5,876 | $2.5M | 0% | Reduced by 49% |
| $ADBEAI | Adobe Inc. | 11,445 | $2.3M | 0% | No change |
| $TERAI | Teradyne Inc. | 4,516 | $2.2M | 0% | No change |
| $MDBAI | MongoDB Inc. | 5,161 | $1.7M | 0% | No change |
| $CRMAI | Salesforce Inc. | 10,999 | $1.7M | 0% | Reduced by 30% |
| $APPAI | AppLovin Corporation | 3,237 | $1.7M | 0% | No change |
| $DDOGAI | Datadog Inc. | 5,599 | $1.5M | 0% | Reduced by 40% |
| $COINAI | Coinbase Global | 9,207 | $1.3M | 0% | No change |
| $ZSAI | Zscaler Inc. | 9,444 | $1.3M | 0% | Increased by 30% |
| $UBERAI | Uber Technologies | 17,139 | $1.2M | 0% | Reduced by 43% |
| $ISRGAI | Intuitive Surgical | 3,079 | $1.2M | 0% | Reduced by 30% |
| $CDNSAI | Cadence Design Systems | 3,235 | $1.2M | 0% | Increased by 25% |
| $MCHPAI | Microchip Technology | 11,185 | $1.0M | 0% | Increased by 62% |
| $SHOPAI | Shopify Inc. | 8,138 | $929.2K | 0% | Reduced by 22% |
| $TEAMAI | Atlassian Corporation | 11,198 | $871.1K | 0% | Reduced by 38% |
| $NXPIAI | NXP Semiconductors | 2,669 | $750.1K | 0% | Increased by 6% |
| $SAPAI | SAP SE | 3,849 | $593.2K | 0% | Increased by 14% |
| $ONAI | ON Semiconductor | 6,269 | $592.7K | 0% | New Position |
| $ARMAI | ARM Holdings plc | 1,540 | $546.0K | 0% | No change |
| $NVDAAI | NVIDIA Corporation | 2,065 | $413.2K | 0% | Reduced by 100% |
| $INTCAI | Intel Corporation | 2,562 | $357.7K | 0% | Reduced by 97% |
| $MPWRAI | Monolithic Power Systems | 216 | $298.6K | 0% | No change |
| $AAPLAI | Apple Inc. | 990 | $286.5K | 0% | Reduced by 100% |
| $CEGAI | Constellation Energy | 1,106 | $274.7K | 0% | No change |
| $MSFTAI | Microsoft Corporation | 489 | $182.4K | 0% | Reduced by 100% |
| $ADIAI | Analog Devices | 436 | $173.2K | 0% | Reduced by 94% |
| $AMZNAI | Amazon.com, Inc. | 709 | $169.0K | 0% | Reduced by 100% |
| $GOOGLAI | Alphabet Inc. | 472 | $168.7K | 0% | Reduced by 100% |
| $WDAYAI | Workday Inc. | 1,173 | $143.6K | 0% | New Position |
| $GOOGAI | Alphabet Inc. | 400 | $141.3K | 0% | Reduced by 100% |
| $METAAI | Meta Platforms, Inc. | 193 | $108.7K | 0% | Reduced by 100% |
| $WDAYAI | Workday Inc. | 650 | $79.6K | 0% | New Position |
| $AVGOAI | Broadcom Inc. | 201 | $75.9K | 0% | Reduced by 100% |
| $TSLAAI | Tesla, Inc. | 176 | $74.0K | 0% | Reduced by 100% |
| $QCOMAI | QUALCOMM Inc. | 276 | $51.0K | 0% | Reduced by 100% |
| $ORCLAI | Oracle Corporation | 283 | $41.5K | 0% | Reduced by 99% |
| $VRTAI | Vertiv Holdings | 120 | $40.2K | 0% | Reduced by 99% |
| $PLTRAI | Palantir Technologies | 293 | $34.2K | 0% | Reduced by 99% |
| $LRCXAI | Lam Research | 70 | $30.3K | 0% | Reduced by 100% |
| $APPAI | AppLovin Corporation | 35 | $18.0K | 0% | Reduced by 99% |
| $MUAI | Micron Technology | 15 | $17.3K | 0% | Reduced by 100% |
| $NETAI | Cloudflare Inc. | 43 | $10.5K | 0% | Reduced by 96% |
| $CEGAI | Constellation Energy | 37 | $9.2K | 0% | Reduced by 97% |
| $AMDAI | Advanced Micro Devices | 13 | $7.6K | 0% | Reduced by 100% |
| $KLACAI | KLA Corporation | 20 | $6.0K | 0% | Reduced by 100% |
| $ANETAI | Arista Networks | 18 | $3.1K | 0% | Reduced by 100% |
| $CRMAI | Salesforce Inc. | 19 | $3.0K | 0% | Reduced by 100% |
| $PANWAI | Palo Alto Networks | 8 | $2.7K | 0% | Reduced by 100% |
| $NOWAI | ServiceNow Inc. | 25 | $2.5K | 0% | Reduced by 100% |
| $DDOGAI | Datadog Inc. | 6 | $1.6K | 0% | Reduced by 100% |
| $ZSAI | Zscaler Inc. | 4 | $564 | 0% | Reduced by 100% |