Marshall Wace’s Asana ASAN Stock Holding History

Marshall Wace’s Portfolio ASAN Stock Details ASAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.54M	Sell	865,790 -1,787,355	-67%	-$15.7M	0.01%	1256
2025 Q4	$36.4M	Buy	2,653,145 +689,546	+35%	+$9.48M	0.03%	436
2025 Q3	$26.2M	Buy	1,963,599 +678,016	+53%	+$9.58M	0.03%	542
2025 Q2	$17.4M	Buy	1,285,583 +1,100,575	+595%	+$17.2M	0.02%	639
2025 Q1	$2.7M	Buy	185,008 +100,479	+119%	+$1.91M	﹤0.01%	1340
2024 Q4	$1.71M	Buy	+84,529	New	+$1.34M	﹤0.01%	1509
2024 Q3	–	Sell	-225,791	Closed	-$3.16M	–	2481
2024 Q2	$3.16M	Buy	+225,791	New	+$3.22M	﹤0.01%	1179
2023 Q1	–	Sell	-366,271	Closed	-$5.04M	–	2633
2022 Q4	$5.04M	Buy	+366,271	New	+$6.64M	0.01%	1179
2022 Q3	–	Sell	-276,420	Closed	-$4.86M	–	3314
2022 Q2	$4.86M	Sell	276,420 -58,033	-17%	-$1.46M	0.01%	1362
2022 Q1	$13.4M	Buy	334,453 +331,054	+9,740%	+$17.2M	0.03%	683
2021 Q4	$253K	Buy	+3,399	New	+$360K	﹤0.01%	3086
2021 Q3	–	Sell	-27,179	Closed	-$1.69M	–	3004
2021 Q2	$1.69M	Buy	+27,179	New	+$1.05M	0.01%	1522
2021 Q1	–	Sell	-9,087	Closed	-$269K	–	2454
2020 Q4	$269K	Buy	+9,087	New	+$232K	﹤0.01%	1678

Other funds holding ASAN

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Marshall Wace's ASAN Position: Q1 2026 in Review

Marshall Wace reduced its Asana (ASAN) stake by 67% in Q1 2026, selling an estimated $15.7M and leaving 865,790 shares worth $5.54M. The position accounts for 0.01% of the portfolio, ranked #1256.

Marshall Wace first reported a position in ASAN in Q4 2020 and has held it in 13 quarters since. The position peaked at $36.4M in Q4 2025. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

Marshall Wace held 865,790 shares of Asana worth $5.54M as of Q1 2026.
Marshall Wace sold 1,787,355 Asana shares in Q1 2026, an estimated $15.7M.
Asana made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1256 holding.
Marshall Wace first reported a position in Asana in Q4 2020 and has held it in 13 quarters since.
Marshall Wace's Asana position peaked at $36.4M in Q4 2025.
250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

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