Marshall Wace
AAXJ icon

Marshall Wace’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Marshall Wace’s Portfolio AAXJ Stock Details AAXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.8M Buy
133,116
+105,382
+380% +$10.6M 0.01% 865
2025
Q4 		$2.58M Buy
27,734
+23,426
+544% +$2.18M ﹤0.01% 1453
2025
Q3 		$393K Buy
+4,308
New +$372K ﹤0.01% 2317
2025
Q2 		– Sell
-8,561
Closed -$634K – 2635
2025
Q1 		$634K Buy
8,561
+1,890
+28% +$140K ﹤0.01% 1972
2024
Q4 		$482K Sell
6,671
-8,659
-56% -$658K ﹤0.01% 2042
2024
Q3 		$1.2M Buy
+15,330
New +$1.11M ﹤0.01% 1573
2024
Q2 		– Sell
-19,284
Closed -$1.31M – 2484
2024
Q1 		$1.31M Buy
+19,284
New +$1.26M ﹤0.01% 1542
2023
Q2 		– Sell
-3,600
Closed -$244K – 2402
2023
Q1 		$244K Buy
+3,600
New +$246K ﹤0.01% 2358
2022
Q2 		– Sell
-8,880
Closed -$667K – 3365
2022
Q1 		$667K Buy
+8,880
New +$703K ﹤0.01% 2640
2021
Q4 		– Sell
-5,761
Closed -$489K – 3807
2021
Q3 		$489K Buy
+5,761
New +$510K ﹤0.01% 2393
2020
Q4 		– Sell
-4,451
Closed -$343K – 1830
2020
Q3 		$343K Buy
+4,451
New +$339K ﹤0.01% 1329
2020
Q1 		– Sell
-17,252
Closed -$1.27M – 1586
2019
Q4 		$1.27M Buy
+17,252
New +$1.21M 0.01% 927
2019
Q3 		– Sell
-10,497
Closed -$733K – 1638
2019
Q2 		$733K Buy
+10,497
New +$729K 0.01% 1001
2018
Q3 		– Sell
-47,913
Closed -$3.43M – 1114
2018
Q2 		$3.43M Buy
47,913
+39,413
+464% +$3M 0.05% 355
2018
Q1 		$659K Buy
+8,500
New +$669K 0.03% 306

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Marshall Wace's AAXJ Position: Q1 2026 in Review

Marshall Wace increased its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 380% in Q1 2026, buying an estimated $10.6M and bringing the position to 133,116 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #865.

Marshall Wace first reported a position in AAXJ in Q1 2018 and has held it in 15 quarters since. 214 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.

  • Marshall Wace held 133,116 shares of iShares MSCI All Country Asia ex Japan ETF worth $12.8M as of Q1 2026.
  • Marshall Wace bought 105,382 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2026, an estimated $10.6M.
  • iShares MSCI All Country Asia ex Japan ETF made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #865 holding.
  • Marshall Wace first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2018 and has held it in 15 quarters since.
  • 214 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.