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Disclosery

MARSHALL WACE, LLP: SMCI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MARSHALL WACE, LLP on SMCI, newest first. How the timeline and the estimate are built.

MARSHALL WACE, LLP held 4,618,753 SMCI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,618,753 shares
    Change vs previous 13F -2,569,264 shares

    0.11% of the 13F portfolio, value $135,462,125.

    13F-HR 0001318757-26-000010 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 7,188,017 shares
    Change vs previous 13F +7,142,269 shares

    0.18% of the 13F portfolio, value $163,671,147.

    13F-HR 0001318757-26-000005 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 45,748 shares
    Change vs previous 13F -2,775,740 shares

    <0.01% of the 13F portfolio, value $1,339,044.

    13F-HR 0001318757-26-000003 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,821,488 shares
    Change vs previous 13F -616,226 shares

    0.15% of the 13F portfolio, value $135,262,136.

    13F-HR 0001318757-25-000046 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,437,714 shares
    Change vs previous 13F +2,944,049 shares

    0.2% of the 13F portfolio, value $168,482,362.

    13F-HR 0001318757-25-000034 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 493,665 shares
    Change vs previous 13F -3,259,740 shares

    0.02% of the 13F portfolio, value $16,903,089.

    13F-HR 0001318757-25-000023 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,753,405 shares
    Change vs previous 13F +3,752,505 shares

    0.14% of the 13F portfolio, value $114,403,784.

    13F-HR 0002048047-25-000005 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 900 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $374,760.

    13F-HR 0001318757-24-000018 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).