Managed by Paul Marshall
Systematic Long/ShortAUM Tracked
$5.4B
AI Exposure
15.3%
AI & Tech holdings for Marshall Wace LLP
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 697,421 | $177.0M | 3.3% | No change |
| $NVDAAI | NVIDIA Corporation | 669,357 | $116.7M | 2.2% | No change |
| $MSFTAI | Microsoft Corporation | 233,559 | $86.5M | 1.6% | No change |
| $GOOGLAI | Alphabet Inc. | 286,090 | $82.3M | 1.5% | No change |
| $AMZNAI | Amazon.com, Inc. | 274,989 | $57.3M | 1.1% | Increased by 13% |
| $AVGOAI | Broadcom Inc. | 153,334 | $47.5M | 0.9% | No change |
| $METAAI | Meta Platforms, Inc. | 73,230 | $41.9M | 0.8% | Reduced by 13% |
| $GOOGAI | Alphabet Inc. | 122,424 | $35.1M | 0.7% | Increased by 9% |
| $TSMAI | Taiwan Semiconductor | 66,897 | $22.6M | 0.4% | Increased by 9% |
| $TSLAAI | Tesla, Inc. | 52,199 | $19.4M | 0.4% | Reduced by 5% |
| $KLACAI | KLA Corporation | 11,588 | $17.1M | 0.3% | No change |
| $AMATAI | Applied Materials | 36,592 | $12.5M | 0.2% | Increased by 20% |
| $QCOMAI | QUALCOMM Inc. | 59,031 | $7.6M | 0.1% | Increased by 19% |
| $LRCXAI | Lam Research | 35,560 | $7.6M | 0.1% | No change |
| $MUAI | Micron Technology | 21,127 | $7.1M | 0.1% | Reduced by 8% |
| $PLTRAI | Palantir Technologies | 43,970 | $6.4M | 0.1% | No change |
| $ASMLAI | ASML Holding NV | 4,552 | $6.0M | 0.1% | Reduced by 10% |
| $ORCLAI | Oracle Corporation | 37,519 | $5.5M | 0.1% | No change |
| $INTUAI | Intuit Inc. | 12,315 | $5.3M | 0.1% | Increased by 36% |
| $VRTAI | Vertiv Holdings | 19,057 | $4.8M | 0.1% | Increased by 68% |
| $AMDAI | Advanced Micro Devices | 22,421 | $4.6M | 0.1% | No change |
| $INTCAI | Intel Corporation | 85,733 | $3.8M | 0.1% | No change |
| $NOWAI | ServiceNow Inc. | 34,321 | $3.6M | 0.1% | Reduced by 24% |
| $MRVLAI | Marvell Technology | 33,253 | $3.3M | 0.1% | No change |
| $SNOWAI | Snowflake Inc. | 19,648 | $3.0M | 0.1% | Increased by 41% |
| $CRMAI | Salesforce Inc. | 15,715 | $2.9M | 0.1% | Reduced by 7% |
| $ADBEAI | Adobe Inc. | 11,206 | $2.7M | 0.1% | No change |
| $ANETAI | Arista Networks | 21,740 | $2.7M | 0% | No change |
| $TXNAI | Texas Instruments | 13,206 | $2.6M | 0% | No change |
| $ADIAI | Analog Devices | 7,081 | $2.3M | 0% | Increased by 29% |
| $SNPSAI | Synopsys Inc. | 5,653 | $2.2M | 0% | Increased by 31% |
| $UBERAI | Uber Technologies | 30,007 | $2.2M | 0% | Reduced by 10% |
| $ISRGAI | Intuitive Surgical | 4,367 | $2.0M | 0% | Reduced by 29% |
| $FTNTAI | Fortinet Inc. | 24,347 | $2.0M | 0% | Increased by 23% |
| $PANWAI | Palo Alto Networks | 12,199 | $2.0M | 0% | Increased by 7% |
| $DELLAI | Dell Technologies | 11,529 | $1.9M | 0% | No change |
| $COINAI | Coinbase Global | 9,380 | $1.6M | 0% | Increased by 388% |
| $MDBAI | MongoDB Inc. | 5,248 | $1.3M | 0% | Reduced by 9% |
| $TERAI | Teradyne Inc. | 4,328 | $1.3M | 0% | No change |
| $APPAI | AppLovin Corporation | 3,139 | $1.2M | 0% | Reduced by 7% |
| $SHOPAI | Shopify Inc. | 10,488 | $1.2M | 0% | No change |
| $TEAMAI | Atlassian Corporation | 18,042 | $1.2M | 0% | Reduced by 26% |
| $DDOGAI | Datadog Inc. | 9,397 | $1.1M | 0% | Increased by 28% |
| $ZSAI | Zscaler Inc. | 7,233 | $1.0M | 0% | Increased by 58% |
| $CDNSAI | Cadence Design Systems | 2,587 | $718.8K | 0% | Increased by 108% |
| $CRWDAI | CrowdStrike Holdings | 1,510 | $589.5K | 0% | Reduced by 22% |
| $SAPAI | SAP SE | 3,368 | $576.6K | 0% | Reduced by 6% |
| $NXPIAI | NXP Semiconductors | 2,513 | $494.7K | 0% | No change |
| $MCHPAI | Microchip Technology | 6,915 | $446.8K | 0% | No change |
| $NVDAAI | NVIDIA Corporation | 2,081 | $362.9K | 0% | Reduced by 100% |
| $CEGAI | Constellation Energy | 1,118 | $312.2K | 0% | Reduced by 11% |
| $AAPLAI | Apple Inc. | 1,019 | $258.6K | 0% | Reduced by 100% |
| $ARMAI | ARM Holdings plc | 1,528 | $231.2K | 0% | New Position |
| $MPWRAI | Monolithic Power Systems | 209 | $228.5K | 0% | New Position |
| $NETAI | Cloudflare Inc. | 1,090 | $224.9K | 0% | New Position |
| $MSFTAI | Microsoft Corporation | 534 | $197.7K | 0% | Reduced by 100% |
| $AMZNAI | Amazon.com, Inc. | 709 | $147.7K | 0% | Reduced by 100% |
| $ADIAI | Analog Devices | 446 | $141.9K | 0% | Reduced by 92% |
| $GOOGLAI | Alphabet Inc. | 475 | $136.6K | 0% | Reduced by 100% |
| $GOOGAI | Alphabet Inc. | 400 | $114.7K | 0% | Reduced by 100% |
| $INTCAI | Intel Corporation | 2,538 | $112.0K | 0% | Reduced by 97% |
| $METAAI | Meta Platforms, Inc. | 193 | $110.4K | 0% | Reduced by 100% |
| $TSLAAI | Tesla, Inc. | 176 | $65.4K | 0% | Reduced by 100% |
| $AVGOAI | Broadcom Inc. | 201 | $62.2K | 0% | Reduced by 100% |
| $PLTRAI | Palantir Technologies | 293 | $42.9K | 0% | Reduced by 99% |
| $ORCLAI | Oracle Corporation | 283 | $41.6K | 0% | Reduced by 99% |
| $QCOMAI | QUALCOMM Inc. | 276 | $35.5K | 0% | Reduced by 99% |
| $VRTAI | Vertiv Holdings | 120 | $30.1K | 0% | Reduced by 99% |
| $LRCXAI | Lam Research | 70 | $15.0K | 0% | Reduced by 100% |
| $APPAI | AppLovin Corporation | 35 | $13.9K | 0% | Reduced by 99% |
| $CEGAI | Constellation Energy | 37 | $10.3K | 0% | Reduced by 97% |
| $NETAI | Cloudflare Inc. | 43 | $8.9K | 0% | New Position |
| $CRMAI | Salesforce Inc. | 41 | $7.7K | 0% | Reduced by 100% |
| $MUAI | Micron Technology | 11 | $3.7K | 0% | Reduced by 100% |
| $NOWAI | ServiceNow Inc. | 35 | $3.7K | 0% | Reduced by 100% |
| $KLACAI | KLA Corporation | 2 | $2.9K | 0% | Reduced by 100% |
| $INTUAI | Intuit Inc. | 6 | $2.6K | 0% | Reduced by 100% |
| $ANETAI | Arista Networks | 18 | $2.2K | 0% | Reduced by 100% |
| $PANWAI | Palo Alto Networks | 8 | $1.3K | 0% | Reduced by 100% |
| $ISRGAI | Intuitive Surgical | 2 | $921 | 0% | Reduced by 100% |
| $DDOGAI | Datadog Inc. | 6 | $708 | 0% | Reduced by 100% |
| $ZSAI | Zscaler Inc. | 4 | $561 | 0% | Reduced by 100% |
| $AMDAI | Advanced Micro Devices | 2 | $406 | 0% | Reduced by 100% |