Marshall Wace
AMZN icon

Marshall Wace’s Amazon AMZN Stock Holding History

Marshall Wace’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.1M Buy
53,500
+48,000
+873% +$10.6M 0.01% 926
2025
Q4 		$1.27M Buy
5,500
+4,700
+588% +$1.08M ﹤0.01% 1813
2025
Q3 		$176K Buy
+800
New +$181K ﹤0.01% 2588
2025
Q2 		– Sell
-1,600
Closed -$304K – 2671
2025
Q1 		$304K Buy
1,600
+1,500
+1,500% +$326K ﹤0.01% 2263
2024
Q4 		$21.9K Buy
+100
New +$20.5K ﹤0.01% 2509
2024
Q3 		– Sell
-1,200
Closed -$232K – 2466
2024
Q2 		$232K Sell
1,200
-137,400
-99% -$25.2M ﹤0.01% 2246
2024
Q1 		$25.9M Sell
138,600
-102,800
-43% -$17.2M 0.04% 426
2023
Q4 		$36.7M Buy
241,400
+185,000
+328% +$25.9M 0.06% 309
2023
Q3 		$7.17M Sell
56,400
-170,900
-75% -$22.9M 0.01% 757
2023
Q2 		$29.6M Sell
227,300
-56,700
-20% -$6.47M 0.06% 350
2023
Q1 		$29.3M Sell
284,000
-50,000
-15% -$4.83M 0.06% 330
2022
Q4 		$28.1M Buy
334,000
+233,100
+231% +$23M 0.06% 350
2022
Q3 		$11.4M Buy
+100,900
New +$12.8M 0.03% 789
2022
Q2 		– Sell
-24,000
Closed -$3.91M – 3389
2022
Q1 		$3.91M Sell
24,000
-34,000
-59% -$5.25M 0.01% 1573
2021
Q4 		$9.67M Buy
58,000
+6,000
+12% +$1.03M 0.02% 886
2021
Q3 		$8.54M Buy
52,000
+44,000
+550% +$7.59M 0.04% 645
2021
Q2 		$1.38M Sell
8,000
-260,000
-97% -$43.2M 0.01% 1648
2021
Q1 		$41.5M Buy
+268,000
New +$42.5M 0.19% 106

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.