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 		$10.2M Buy
48,800
+10,100
+26% +$2.22M 0.01% 972
2025
Q4 		$8.93M Buy
38,700
+20,900
+117% +$4.78M 0.01% 923
2025
Q3 		$3.91M Sell
17,800
-100
-0.6% -$22.6K ﹤0.01% 1290
2025
Q2 		$3.93M Buy
17,900
+17,500
+4,375% +$3.46M ﹤0.01% 1267
2025
Q1 		$76.1K Sell
400
-400
-50% -$86.8K ﹤0.01% 2515
2024
Q4 		$176K Sell
800
-100
-11% -$20.5K ﹤0.01% 2370
2024
Q3 		$168K Sell
900
-17,500
-95% -$3.19M ﹤0.01% 2317
2024
Q2 		$3.56M Sell
18,400
-167,000
-90% -$30.7M ﹤0.01% 1135
2024
Q1 		$34.7M Sell
185,400
-55,500
-23% -$9.26M 0.05% 340
2023
Q4 		$36.6M Sell
240,900
-67,700
-22% -$9.49M 0.06% 310
2023
Q3 		$39.2M Sell
308,600
-267,200
-46% -$35.8M 0.08% 254
2023
Q2 		$75.1M Sell
575,800
-141,300
-20% -$16.1M 0.15% 149
2023
Q1 		$74.1M Buy
717,100
+223,100
+45% +$21.6M 0.16% 137
2022
Q4 		$41.5M Buy
494,000
+325,300
+193% +$32.1M 0.09% 237
2022
Q3 		$19.1M Buy
+168,700
New +$21.3M 0.04% 484
2022
Q2 		– Sell
-44,000
Closed -$7.17M – 3390
2022
Q1 		$7.17M Sell
44,000
-284,000
-87% -$43.9M 0.01% 1121
2021
Q4 		$54.7M Buy
328,000
+60,000
+22% +$10.3M 0.1% 196
2021
Q3 		$44M Buy
268,000
+228,000
+570% +$39.3M 0.18% 97
2021
Q2 		$6.88M Sell
40,000
-82,000
-67% -$13.6M 0.03% 664
2021
Q1 		$18.9M Buy
+122,000
New +$19.3M 0.09% 237

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.