Marshall Wace
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Marshall Wace’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Marshall Wace’s Portfolio ASHR Stock Details ASHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.93M Sell
181,786
-35,293
-16% -$1.18M 0.01% 1217
2025
Q4 		$7.13M Sell
217,079
-36,687
-14% -$1.2M 0.01% 1001
2025
Q3 		$8.37M Buy
253,766
+225,680
+804% +$6.79M 0.01% 984
2025
Q2 		$773K Sell
28,086
-733,937
-96% -$19.4M ﹤0.01% 1958
2025
Q1 		$20.2M Buy
762,023
+666,197
+695% +$17.7M 0.03% 508
2024
Q4 		$2.54M Buy
+95,826
New +$2.67M ﹤0.01% 1344
2024
Q3 		– Sell
-15,997
Closed -$377K – 2482
2024
Q2 		$377K Sell
15,997
-13,075
-45% -$320K ﹤0.01% 2070
2024
Q1 		$700K Buy
+29,072
New +$681K ﹤0.01% 1794
2023
Q1 		– Sell
-57,600
Closed -$1.61M – 2636
2022
Q4 		$1.61M Buy
57,600
+44,600
+343% +$1.21M ﹤0.01% 1845
2022
Q3 		$353K Sell
13,000
-104,243
-89% -$3.19M ﹤0.01% 2883
2022
Q2 		$4.01M Buy
+117,243
New +$3.66M 0.01% 1512
2022
Q1 		– Sell
-14,948
Closed -$536K – 3324
2021
Q4 		$584K Sell
14,948
-406,963
-96% -$15.8M ﹤0.01% 2725
2021
Q3 		$16.1M Buy
421,911
+296,700
+237% +$11.5M 0.07% 337
2021
Q2 		$5.08M Buy
+125,211
New +$4.99M 0.02% 823
2021
Q1 		– Sell
-576
Closed -$23K – 2456
2020
Q4 		$23K Sell
576
-32,350
-98% -$1.21M ﹤0.01% 1824
2020
Q3 		$1.14M Buy
+32,926
New +$1.13M 0.01% 980
2020
Q2 		– Sell
-12,662
Closed -$328K – 1530
2020
Q1 		$328K Sell
12,662
-50,012
-80% -$1.42M ﹤0.01% 1072
2019
Q4 		$1.86M Sell
62,674
-50,833
-45% -$1.43M 0.01% 835
2019
Q3 		$3.08M Buy
113,507
+36,476
+47% +$1M 0.02% 635
2019
Q2 		$2.17M Buy
77,031
+60,169
+357% +$1.68M 0.02% 746
2019
Q1 		$484K Buy
+16,862
New +$431K ﹤0.01% 1144
2018
Q3 		– Sell
-14,761
Closed -$392K – 1128
2018
Q2 		$392K Buy
+14,761
New +$438K 0.01% 603

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marshall Wace's ASHR Position: Q1 2026 in Review

Marshall Wace reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 16% in Q1 2026, selling an estimated $1.18M and leaving 181,786 shares worth $5.93M. The position accounts for 0.01% of the portfolio, ranked #1217.

Marshall Wace first reported a position in ASHR in Q2 2018 and has held it in 22 quarters since. The position peaked at $20.2M in Q1 2025. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

  • Marshall Wace held 181,786 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $5.93M as of Q1 2026.
  • Marshall Wace sold 35,293 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $1.18M.
  • Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1217 holding.
  • Marshall Wace first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2018 and has held it in 22 quarters since.
  • Marshall Wace's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $20.2M in Q1 2025.
  • 133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

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