Marshall Wace’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.84B | Sell |
8,852,795
-3,140,886
| -26% | -$692M | 1.84% | 5 |
|
|
2025
Q4 | $2.77B | Buy |
11,993,681
+1,387,752
| +13% | +$318M | 2.52% | 3 |
|
|
2025
Q3 | $2.33B | Sell |
10,605,929
-1,182,513
| -10% | -$268M | 2.36% | 4 |
|
|
2025
Q2 | $2.59B | Buy |
11,788,442
+2,224,381
| +23% | +$440M | 2.91% | 3 |
|
|
2025
Q1 | $1.82B | Sell |
9,564,061
-1,748,191
| -15% | -$379M | 2.31% | 4 |
|
|
2024
Q4 | $2.48B | Sell |
11,312,252
-1,412,746
| -11% | -$289M | 2.98% | 4 |
|
|
2024
Q3 | $2.37B | Sell |
12,724,998
-1,328,142
| -9% | -$242M | 2.89% | 3 |
|
|
2024
Q2 | $2.72B | Buy |
14,053,140
+2,993,007
| +27% | +$550M | 3.63% | 2 |
|
|
2024
Q1 | $2B | Sell |
11,060,133
-1,072,278
| -9% | -$179M | 3.04% | 2 |
|
|
2023
Q4 | $1.84B | Buy |
12,132,411
+4,284,530
| +55% | +$601M | 3.12% | 2 |
|
|
2023
Q3 | $998M | Sell |
7,847,881
-5,578,328
| -42% | -$747M | 2.02% | 3 |
|
|
2023
Q2 | $1.75B | Buy |
13,426,209
+2,780,900
| +26% | +$318M | 3.42% | 2 |
|
|
2023
Q1 | $1.1B | Buy |
10,645,309
+3,186,167
| +43% | +$308M | 2.34% | 1 |
|
|
2022
Q4 | $627M | Buy |
7,459,142
+2,945,389
| +65% | +$291M | 1.41% | 2 |
|
|
2022
Q3 | $510M | Sell |
4,513,753
-804,554
| -15% | -$102M | 1.12% | 4 |
|
|
2022
Q2 | $565M | Buy |
5,318,307
+983,327
| +23% | +$123M | 1.16% | 3 |
|
|
2022
Q1 | $707M | Sell |
4,334,980
-2,882,860
| -40% | -$445M | 1.34% | 3 |
|
|
2021
Q4 | $1.2B | Buy |
7,217,840
+5,868,120
| +435% | +$1B | 2.22% | 2 |
|
|
2021
Q3 | $222M | Sell |
1,349,720
-280,200
| -17% | -$48.3M | 0.92% | 8 |
|
|
2021
Q2 | $280M | Sell |
1,629,920
-46,140
| -3% | -$7.67M | 1.27% | 3 |
|
|
2021
Q1 | $259M | Buy |
1,676,060
+232,920
| +16% | +$36.9M | 1.19% | 7 |
|
|
2020
Q4 | $235M | Sell |
1,443,140
-454,280
| -24% | -$72.5M | 1.27% | 8 |
|
|
2020
Q3 | $299M | Sell |
1,897,420
-479,660
| -20% | -$75.6M | 1.91% | 3 |
|
|
2020
Q2 | $328M | Sell |
2,377,080
-953,140
| -29% | -$115M | 2.3% | 1 |
|
|
2020
Q1 | $325M | Buy |
3,330,220
+562,180
| +20% | +$54.4M | 3.24% | 1 |
|
|
2019
Q4 | $256M | Buy |
2,768,040
+1,086,440
| +65% | +$96.2M | 1.76% | 5 |
|
|
2019
Q3 | $146M | Sell |
1,681,600
-1,520,840
| -47% | -$141M | 1.15% | 7 |
|
|
2019
Q2 | $303M | Buy |
3,202,440
+1,733,420
| +118% | +$161M | 2.49% | 3 |
|
|
2019
Q1 | $131M | Buy |
1,469,020
+1,253,440
| +581% | +$104M | 1.23% | 7 |
|
|
2018
Q4 | $16.2M | Sell |
215,580
-642,900
| -75% | -$53.4M | 0.17% | 145 |
|
|
2018
Q3 | $86M | Buy |
858,480
+355,180
| +71% | +$33.4M | 0.73% | 16 |
|
|
2018
Q2 | $42.8M | Buy |
503,300
+118,860
| +31% | +$9.43M | 0.64% | 34 |
|
|
2018
Q1 | $27.8M | Sell |
384,440
-525,980
| -58% | -$37.6M | 1.15% | 17 |
|
|
2017
Q4 | $53.2M | Sell |
910,420
-843,100
| -48% | -$46.4M | 2.24% | 9 |
|
|
2017
Q3 | $84.3M | Buy |
1,753,520
+227,540
| +15% | +$11.2M | 3.92% | 3 |
|
|
2017
Q2 | $73.9M | Buy |
1,525,980
+452,540
| +42% | +$21.6M | 3.25% | 5 |
|
|
2017
Q1 | $47.6M | Sell |
1,073,440
-4,131,700
| -79% | -$172M | 2.3% | 6 |
|
|
2016
Q4 | $195M | Buy |
5,205,140
+3,157,880
| +154% | +$124M | 1.28% | 4 |
|
|
2016
Q3 | $85.7M | Sell |
2,047,260
-656,460
| -24% | -$25.1M | 0.61% | 33 |
|
|
2016
Q2 | $96.7M | Sell |
2,703,720
-67,860
| -2% | -$2.3M | 0.81% | 20 |
|
|
2016
Q1 | $82.3M | Buy |
2,771,580
+539,840
| +24% | +$15.3M | 0.79% | 22 |
|
|
2015
Q4 | $75.4M | Buy |
2,231,740
+1,040,600
| +87% | +$32.8M | 0.71% | 19 |
|
|
2015
Q3 | $30.5M | Buy |
1,191,140
+796,080
| +202% | +$20.1M | 0.37% | 70 |
|
|
2015
Q2 | $8.57M | Buy |
395,060
+62,060
| +19% | +$1.3M | 0.11% | 202 |
|
|
2015
Q1 | $6.2M | Sell |
333,000
-2,511,780
| -88% | -$44.2M | 0.08% | 271 |
|
|
2014
Q4 | $44.1M | Buy |
2,844,780
+1,748,360
| +159% | +$27.2M | 0.58% | 37 |
|
|
2014
Q3 | $17.7M | Sell |
1,096,420
-219,660
| -17% | -$3.65M | 0.26% | 115 |
|
|
2014
Q2 | $21.4M | Sell |
1,316,080
-608,000
| -32% | -$9.62M | 0.31% | 87 |
|
|
2014
Q1 | $32.4M | Buy |
+1,924,080
| New | +$35.7M | 0.59% | 41 |
|
|
2013
Q2 | $4.76M | Buy |
+342,920
| New | +$4.57M | 0.29% | 59 |
|
Other funds holding AMZN
VCM
VPM
Marshall Wace's AMZN Position: Q1 2026 in Review
Marshall Wace reduced its Amazon (AMZN) stake by 26% in Q1 2026, selling an estimated $692M and leaving 8,852,795 shares worth $1.84B. The position accounts for 1.84% of the portfolio, ranked #5.
Marshall Wace first reported a position in AMZN in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.77B in Q4 2025. 5,978 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Marshall Wace held 8,852,795 shares of Amazon worth $1.84B as of Q1 2026.
- Marshall Wace sold 3,140,886 Amazon shares in Q1 2026, an estimated $692M.
- Amazon made up 1.84% of Marshall Wace's portfolio in Q1 2026, its #5 holding.
- Marshall Wace first reported a position in Amazon in Q2 2013 and has held it in 50 quarters since.
- Marshall Wace's Amazon position peaked at $2.77B in Q4 2025.
- 5,978 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.