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 		$3.26K Sell
100
-61,000
-100% -$2.04M ﹤0.01% 3117
2025
Q4 		$2.01M Sell
61,100
-8,900
-13% -$292K ﹤0.01% 1583
2025
Q3 		$2.31M Buy
+70,000
New +$2.11M ﹤0.01% 1544
2025
Q1 		– Sell
-3,600
Closed -$95.3K – 2616
2024
Q4 		$95.3K Buy
+3,600
New +$100K ﹤0.01% 2447
2023
Q4 		– Sell
-1,700
Closed -$44.2K – 2160
2023
Q3 		$44.2K Buy
+1,700
New +$45.6K ﹤0.01% 2089
2023
Q1 		– Sell
-1,400
Closed -$39.2K – 2635
2022
Q4 		$39.2K Sell
1,400
-344,400
-100% -$9.38M ﹤0.01% 2847
2022
Q3 		$9.37M Buy
345,800
+344,400
+24,600% +$10.6M 0.02% 935
2022
Q2 		$47K Sell
1,400
-200
-13% -$6.25K ﹤0.01% 3336
2022
Q1 		$52K Sell
1,600
-130,800
-99% -$4.69M ﹤0.01% 3243
2021
Q4 		$5.17M Buy
+132,400
New +$5.14M 0.01% 1325
2021
Q1 		– Sell
-22,200
Closed -$889K – 2455
2020
Q4 		$889K Buy
22,200
+7,800
+54% +$292K ﹤0.01% 1256
2020
Q3 		$540K Buy
+14,400
New +$494K ﹤0.01% 1222
2020
Q1 		– Sell
-56,500
Closed -$1.59M – 1614
2019
Q4 		$1.59M Buy
56,500
+44,600
+375% +$1.26M 0.01% 870
2019
Q3 		$335K Buy
+11,900
New +$328K ﹤0.01% 1177
2019
Q2 		– Sell
-120,000
Closed -$3.14M – 1336
2019
Q1 		$3.14M Buy
+120,000
New +$3.07M 0.03% 608

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.