Managed by
Hedge FundAUM Tracked
$92.7B
AI Exposure
19.5%
AI & Tech holdings for MARSHALL WACE, LLP
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 6,427,362 | $1.1B | 1.2% | Reduced by 56% |
| $AAPLAI | Apple Inc. | 4,364,374 | $1.1B | 1.2% | Reduced by 34% |
| $AMZNAI | Amazon.com, Inc. | 4,949,044 | $1.0B | 1.1% | Reduced by 59% |
| $NVDAAI | NVIDIA Corporation | 4,151,428 | $723.9M | 0.8% | Reduced by 71% |
| $TSMAI | Taiwan Semiconductor | 1,971,188 | $666.2M | 0.7% | Increased by 15% |
| $MSFTAI | Microsoft Corporation | 1,799,409 | $666.1M | 0.7% | Reduced by 52% |
| $TSLAAI | Tesla, Inc. | 1,577,325 | $586.4M | 0.6% | Reduced by 17% |
| $AAPLAI | Apple Inc. | 2,165,388 | $549.6M | 0.6% | Reduced by 67% |
| $AMDAI | Advanced Micro Devices | 2,700,000 | $549.3M | 0.6% | Reduced by 43% |
| $GOOGLAI | Alphabet Inc. | 1,906,736 | $548.3M | 0.6% | Reduced by 45% |
| $NVDAAI | NVIDIA Corporation | 3,077,362 | $536.7M | 0.6% | Reduced by 79% |
| $AAPLAI | Apple Inc. | 1,594,334 | $404.6M | 0.4% | Reduced by 76% |
| $GOOGAI | Alphabet Inc. | 1,405,256 | $403.1M | 0.4% | Reduced by 48% |
| $AVGOAI | Broadcom Inc. | 1,169,747 | $362.0M | 0.4% | Reduced by 65% |
| $AMZNAI | Amazon.com, Inc. | 1,638,553 | $341.3M | 0.4% | Reduced by 86% |
| $METAAI | Meta Platforms, Inc. | 587,705 | $336.2M | 0.4% | Reduced by 62% |
| $AVGOAI | Broadcom Inc. | 1,006,582 | $311.5M | 0.3% | Reduced by 70% |
| $MSFTAI | Microsoft Corporation | 826,749 | $306.0M | 0.3% | Reduced by 78% |
| $AMZNAI | Amazon.com, Inc. | 1,437,755 | $299.4M | 0.3% | Reduced by 88% |
| $PLTRAI | Palantir Technologies | 2,000,000 | $292.6M | 0.3% | Reduced by 11% |
| $AMATAI | Applied Materials | 810,570 | $277.0M | 0.3% | Reduced by 25% |
| $MSFTAI | Microsoft Corporation | 594,240 | $220.0M | 0.2% | Reduced by 84% |
| $GOOGLAI | Alphabet Inc. | 727,696 | $209.3M | 0.2% | Reduced by 79% |
| $ABNBAI | Airbnb Inc. | 1,597,614 | $201.7M | 0.2% | Increased by 643% |
| $MUAI | Micron Technology | 530,299 | $179.2M | 0.2% | Reduced by 27% |
| $ASMLAI | ASML Holding NV | 132,784 | $175.4M | 0.2% | Increased by 139% |
| $AMZNAI | Amazon.com, Inc. | 827,443 | $172.3M | 0.2% | Reduced by 93% |
| $GOOGLAI | Alphabet Inc. | 531,651 | $152.9M | 0.2% | Reduced by 85% |
| $METAAI | Meta Platforms, Inc. | 259,715 | $148.6M | 0.2% | Reduced by 83% |
| $INTCAI | Intel Corporation | 3,364,539 | $148.5M | 0.2% | Reduced by 72% |
| $MRVLAI | Marvell Technology | 1,490,759 | $147.7M | 0.2% | No change |
| $ISRGAI | Intuitive Surgical | 319,997 | $147.5M | 0.2% | Increased by 14% |
| $ABNBAI | Airbnb Inc. | 1,115,169 | $140.8M | 0.2% | Increased by 418% |
| $ADIAI | Analog Devices | 432,764 | $137.7M | 0.1% | Increased by 18562% |
| $KLACAI | KLA Corporation | 91,201 | $134.3M | 0.1% | Increased by 10770% |
| $TSLAAI | Tesla, Inc. | 330,344 | $122.8M | 0.1% | Reduced by 83% |
| $SHOPAI | Shopify Inc. | 1,022,785 | $121.3M | 0.1% | Reduced by 46% |
| $NETAI | Cloudflare Inc. | 561,219 | $115.8M | 0.1% | Reduced by 19% |
| $SHOPAI | Shopify Inc. | 924,442 | $109.7M | 0.1% | Reduced by 51% |
| $AMDAI | Advanced Micro Devices | 517,705 | $105.3M | 0.1% | Reduced by 89% |
| $MRVLAI | Marvell Technology | 1,049,899 | $104.0M | 0.1% | Reduced by 27% |
| $MUAI | Micron Technology | 298,000 | $100.7M | 0.1% | Reduced by 59% |
| $ADIAI | Analog Devices | 312,159 | $99.3M | 0.1% | Increased by 13361% |
| $GOOGAI | Alphabet Inc. | 341,023 | $97.8M | 0.1% | Reduced by 87% |
| $CRWDAI | CrowdStrike Holdings | 236,491 | $92.3M | 0.1% | Increased by 162% |
| $AVGOAI | Broadcom Inc. | 287,021 | $88.8M | 0.1% | Reduced by 91% |
| $TSMAI | Taiwan Semiconductor | 260,453 | $88.0M | 0.1% | Reduced by 85% |
| $CRMAI | Salesforce Inc. | 459,205 | $85.7M | 0.1% | Reduced by 51% |
| $PLTRAI | Palantir Technologies | 582,878 | $85.3M | 0.1% | Reduced by 74% |
| $APPAI | AppLovin Corporation | 212,817 | $84.7M | 0.1% | New Position |
| $AMDAI | Advanced Micro Devices | 415,119 | $84.4M | 0.1% | Reduced by 91% |
| $INTCAI | Intel Corporation | 1,908,558 | $84.2M | 0.1% | Reduced by 84% |
| $SMCIAI | Super Micro Computer | 3,588,772 | $81.7M | 0.1% | Increased by 7745% |
| $SMCIAI | Super Micro Computer | 3,456,741 | $78.7M | 0.1% | Increased by 7456% |
| $ASMLAI | ASML Holding NV | 58,051 | $76.7M | 0.1% | No change |
| $INTCAI | Intel Corporation | 1,727,251 | $76.2M | 0.1% | Reduced by 86% |
| $AMATAI | Applied Materials | 210,876 | $72.1M | 0.1% | Reduced by 80% |
| $NETAI | Cloudflare Inc. | 345,929 | $71.4M | 0.1% | Reduced by 50% |
| $SHOPAI | Shopify Inc. | 583,438 | $69.2M | 0.1% | Reduced by 69% |
| $ORCLAI | Oracle Corporation | 466,438 | $68.6M | 0.1% | No change |
| $UBERAI | Uber Technologies | 952,542 | $68.5M | 0.1% | Reduced by 86% |
| $PANWAI | Palo Alto Networks | 420,868 | $67.5M | 0.1% | Reduced by 78% |
| $TSLAAI | Tesla, Inc. | 180,000 | $66.9M | 0.1% | Reduced by 91% |
| $AAPLAI | Apple Inc. | 259,003 | $65.7M | 0.1% | Reduced by 96% |
| $ONAI | ON Semiconductor | 1,051,930 | $65.1M | 0.1% | Reduced by 39% |
| $GOOGAI | Alphabet Inc. | 220,000 | $63.1M | 0.1% | Reduced by 92% |
| $ADIAI | Analog Devices | 193,891 | $61.7M | 0.1% | Increased by 8261% |
| $CDNSAI | Cadence Design Systems | 212,500 | $59.0M | 0.1% | No change |
| $DDOGAI | Datadog Inc. | 480,797 | $56.8M | 0.1% | New Position |
| $MSFTAI | Microsoft Corporation | 150,000 | $55.5M | 0.1% | Reduced by 96% |
| $UBERAI | Uber Technologies | 767,361 | $55.2M | 0.1% | Reduced by 89% |
| $MRVLAI | Marvell Technology | 547,929 | $54.3M | 0.1% | Reduced by 62% |
| $METAAI | Meta Platforms, Inc. | 92,905 | $53.2M | 0.1% | Reduced by 94% |
| $RIVNAI | Rivian Automotive | 3,452,090 | $52.0M | 0.1% | Increased by 594% |
| $TEAMAI | Atlassian Corporation | 752,670 | $51.4M | 0.1% | Reduced by 21% |
| $ADBEAI | Adobe Inc. | 202,779 | $49.3M | 0.1% | Increased by 55% |
| $BABAAI | Alibaba Group | 380,797 | $47.8M | 0.1% | Increased by 42% |
| $NOWAI | ServiceNow Inc. | 450,800 | $47.1M | 0.1% | Reduced by 58% |
| $CRWDAI | CrowdStrike Holdings | 115,910 | $45.3M | 0% | Increased by 28% |
| $PLTRAI | Palantir Technologies | 304,400 | $44.5M | 0% | Reduced by 86% |
| $SNPSAI | Synopsys Inc. | 111,628 | $44.3M | 0% | Reduced by 85% |
| $NOWAI | ServiceNow Inc. | 410,003 | $42.9M | 0% | Reduced by 61% |
| $FTNTAI | Fortinet Inc. | 500,000 | $40.9M | 0% | Reduced by 50% |
| $WDAYAI | Workday Inc. | 302,770 | $39.3M | 0% | Increased by 125% |
| $TERAI | Teradyne Inc. | 131,000 | $38.8M | 0% | Increased by 1670% |
| $FTNTAI | Fortinet Inc. | 467,900 | $38.2M | 0% | Reduced by 54% |
| $ASMLAI | ASML Holding NV | 28,558 | $37.7M | 0% | Reduced by 49% |
| $SNPSAI | Synopsys Inc. | 95,000 | $37.7M | 0% | Reduced by 87% |
| $ABNBAI | Airbnb Inc. | 289,760 | $36.6M | 0% | Increased by 35% |
| $ANETAI | Arista Networks | 297,000 | $36.5M | 0% | Reduced by 57% |
| $SAPAI | SAP SE | 197,391 | $33.8M | 0% | Increased by 39% |
| $AMDAI | Advanced Micro Devices | 159,162 | $32.4M | 0% | Reduced by 97% |
| $ADBEAI | Adobe Inc. | 132,832 | $32.3M | 0% | No change |
| $AMATAI | Applied Materials | 89,646 | $30.6M | 0% | Reduced by 92% |
| $UBERAI | Uber Technologies | 399,800 | $28.8M | 0% | Reduced by 94% |
| $PANWAI | Palo Alto Networks | 154,200 | $24.7M | 0% | Reduced by 92% |
| $LRCXAI | Lam Research | 115,512 | $24.7M | 0% | Reduced by 70% |
| $BIDUAI | Baidu, Inc. | 198,327 | $22.1M | 0% | Reduced by 63% |
| $CRMAI | Salesforce Inc. | 110,131 | $20.6M | 0% | Reduced by 88% |
| $TXNAI | Texas Instruments | 97,945 | $19.0M | 0% | Reduced by 77% |
| $MUAI | Micron Technology | 47,907 | $16.2M | 0% | Reduced by 93% |
| $METAAI | Meta Platforms, Inc. | 27,743 | $15.9M | 0% | Reduced by 98% |
| $PDDAI | PDD Holdings Inc. | 151,878 | $15.5M | 0% | Reduced by 97% |
| $BABAAI | Alibaba Group | 112,167 | $14.1M | 0% | Reduced by 58% |
| $ANETAI | Arista Networks | 100,000 | $12.3M | 0% | Reduced by 85% |
| $SNPSAI | Synopsys Inc. | 30,889 | $12.2M | 0% | Reduced by 96% |
| $ORCLAI | Oracle Corporation | 80,880 | $11.9M | 0% | Reduced by 82% |
| $ONAI | ON Semiconductor | 182,546 | $11.3M | 0% | Reduced by 89% |
| $NETAI | Cloudflare Inc. | 51,421 | $10.6M | 0% | Reduced by 93% |
| $INTCAI | Intel Corporation | 238,079 | $10.5M | 0% | Reduced by 98% |
| $VRTAI | Vertiv Holdings | 41,154 | $10.3M | 0% | Reduced by 98% |
| $PLTRAI | Palantir Technologies | 70,094 | $10.3M | 0% | Reduced by 97% |
| $TXNAI | Texas Instruments | 45,324 | $8.8M | 0% | Reduced by 89% |
| $ONAI | ON Semiconductor | 139,600 | $8.6M | 0% | Reduced by 92% |
| $MUAI | Micron Technology | 25,230 | $8.5M | 0% | Reduced by 97% |
| $PDDAI | PDD Holdings Inc. | 81,550 | $8.3M | 0% | Reduced by 98% |
| $UBERAI | Uber Technologies | 110,935 | $8.0M | 0% | Reduced by 98% |
| $MPWRAI | Monolithic Power Systems | 6,732 | $7.4M | 0% | New Position |
| $PDDAI | PDD Holdings Inc. | 66,336 | $6.8M | 0% | Reduced by 99% |
| $TEAMAI | Atlassian Corporation | 96,455 | $6.6M | 0% | Reduced by 90% |
| $SQAI | Block Inc. | 109,177 | $6.6M | 0% | Reduced by 95% |
| $ADBEAI | Adobe Inc. | 26,445 | $6.4M | 0% | Reduced by 80% |
| $ORCLAI | Oracle Corporation | 40,907 | $6.0M | 0% | Reduced by 91% |
| $INTUAI | Intuit Inc. | 13,521 | $5.8M | 0% | Reduced by 91% |
| $NETAI | Cloudflare Inc. | 28,038 | $5.8M | 0% | Reduced by 96% |
| $BIDUAI | Baidu, Inc. | 51,080 | $5.7M | 0% | Reduced by 90% |
| $WDAYAI | Workday Inc. | 43,700 | $5.7M | 0% | Reduced by 67% |
| $BABAAI | Alibaba Group | 43,313 | $5.4M | 0% | Reduced by 84% |
| $VSTAI | Vistra Corp. | 34,306 | $5.2M | 0% | Reduced by 58% |
| $CRWDAI | CrowdStrike Holdings | 11,547 | $4.5M | 0% | Reduced by 87% |
| $APPAI | AppLovin Corporation | 10,405 | $4.1M | 0% | New Position |
| $DDOGAI | Datadog Inc. | 33,657 | $4.0M | 0% | New Position |
| $ABNBAI | Airbnb Inc. | 31,188 | $3.9M | 0% | Reduced by 86% |
| $SMCIAI | Super Micro Computer | 142,504 | $3.2M | 0% | Increased by 211% |
| $QCOMAI | QUALCOMM Inc. | 24,199 | $3.1M | 0% | Reduced by 95% |
| $RIVNAI | Rivian Automotive | 203,016 | $3.1M | 0% | Reduced by 59% |
| $BABAAI | Alibaba Group | 21,777 | $2.7M | 0% | Reduced by 92% |
| $TSMAI | Taiwan Semiconductor | 7,956 | $2.7M | 0% | Reduced by 100% |
| $AMATAI | Applied Materials | 7,200 | $2.5M | 0% | Reduced by 99% |
| $PDDAI | PDD Holdings Inc. | 22,821 | $2.3M | 0% | Reduced by 99% |
| $BABAAI | Alibaba Group | 17,139 | $2.2M | 0% | Reduced by 94% |
| $MCHPAI | Microchip Technology | 32,799 | $2.1M | 0% | Reduced by 98% |
| $CRMAI | Salesforce Inc. | 9,511 | $1.8M | 0% | Reduced by 99% |
| $SQAI | Block Inc. | 28,585 | $1.7M | 0% | Reduced by 99% |
| $ASMLAI | ASML Holding NV | 1,180 | $1.6M | 0% | Reduced by 98% |
| $SHOPAI | Shopify Inc. | 11,221 | $1.3M | 0% | Reduced by 99% |
| $CEGAI | Constellation Energy | 4,659 | $1.3M | 0% | New Position |
| $NVDAAI | NVIDIA Corporation | 7,187 | $1.3M | 0% | Reduced by 100% |
| $SNOWAI | Snowflake Inc. | 7,530 | $1.1M | 0% | Reduced by 79% |
| $CEGAI | Constellation Energy | 3,611 | $1.0M | 0% | New Position |
| $INTCAI | Intel Corporation | 16,697 | $736.8K | 0% | Reduced by 100% |
| $MRVLAI | Marvell Technology | 6,728 | $666.4K | 0% | Reduced by 100% |
| $LRCXAI | Lam Research | 2,979 | $636.5K | 0% | Reduced by 99% |
| $KLACAI | KLA Corporation | 360 | $530.1K | 0% | Reduced by 57% |
| $AEHRAI | Aehr Test Systems | 10,211 | $378.6K | 0% | New Position |
| $TXNAI | Texas Instruments | 1,853 | $359.7K | 0% | Reduced by 100% |
| $SNOWAI | Snowflake Inc. | 2,089 | $315.1K | 0% | Reduced by 94% |
| $IONQAI | IonQ Inc. | 9,300 | $268.1K | 0% | Reduced by 95% |
| $ADBEAI | Adobe Inc. | 1,012 | $246.0K | 0% | Reduced by 99% |
| $TSMAI | Taiwan Semiconductor | 560 | $189.3K | 0% | Reduced by 100% |
| $SNPSAI | Synopsys Inc. | 400 | $158.6K | 0% | Reduced by 100% |
| $LRCXAI | Lam Research | 200 | $42.7K | 0% | Reduced by 100% |
| $LRCXAI | Lam Research | 200 | $42.7K | 0% | Reduced by 100% |