Marshall Wace
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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
Q2 		$11.9M Buy
1,699,145
+833,355
+96% +$5.59M 0.01% 964
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace's ASAN Position: Q2 2026 in Review

Marshall Wace increased its Asana (ASAN) stake by 96% in Q2 2026, buying an estimated $5.59M and bringing the position to 1,699,145 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #964.

Marshall Wace first reported a position in ASAN in Q4 2020 and has held it in 14 quarters since. The position peaked at $36.4M in Q4 2025. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Marshall Wace held 1,699,145 shares of Asana worth $11.9M as of Q2 2026.
  • Marshall Wace bought 833,355 Asana shares in Q2 2026, an estimated $5.59M.
  • Asana made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #964 holding.
  • Marshall Wace first reported a position in Asana in Q4 2020 and has held it in 14 quarters since.
  • Marshall Wace's Asana position peaked at $36.4M in Q4 2025.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.