Marshall Wace
ABNB icon

Marshall Wace’s Airbnb ABNB Stock Holding History

Marshall Wace’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$383M Buy
3,033,731
+2,818,583
+1,310% +$367M 0.41% 26
2025
Q4 		$29.2M Buy
215,148
+6,109
+3% +$761K 0.03% 506
2025
Q3 		$25.4M Buy
+209,039
New +$27M 0.03% 555
2025
Q2 		– Sell
-238,154
Closed -$28.4M – 2636
2025
Q1 		$28.4M Buy
238,154
+224,407
+1,632% +$30.1M 0.04% 420
2024
Q4 		$1.81M Sell
13,747
-515,055
-97% -$69.4M ﹤0.01% 1485
2024
Q3 		$67.1M Buy
528,802
+388,529
+277% +$50.4M 0.09% 219
2024
Q2 		$21.3M Sell
140,273
-442,054
-76% -$67.5M 0.03% 479
2024
Q1 		$96.1M Buy
+582,327
New +$88.2M 0.16% 132
2023
Q2 		– Sell
-455,920
Closed -$56.7M – 2405
2023
Q1 		$56.7M Buy
+455,920
New +$52.1M 0.14% 185
2022
Q4 		– Sell
-1,130,609
Closed -$114M – 2877
2022
Q3 		$119M Sell
1,130,609
-2,022,017
-64% -$224M 0.3% 70
2022
Q2 		$281M Buy
3,152,626
+431,790
+16% +$56.2M 0.64% 20
2022
Q1 		$467M Buy
2,720,836
+1,647,281
+153% +$262M 0.97% 9
2021
Q4 		$179M Sell
1,073,555
-323,493
-23% -$57M 0.36% 42
2021
Q3 		$234M Buy
1,397,048
+436,326
+45% +$66.6M 1.16% 6
2021
Q2 		$147M Buy
960,722
+707,818
+280% +$111M 0.78% 12
2021
Q1 		$47.5M Buy
252,904
+160,780
+175% +$29.8M 0.25% 84
2020
Q4 		$13.5M Buy
+92,124
New +$13.6M 0.09% 272

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VCM
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Harris Associates
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return