Marshall Wace
ASML icon

Marshall Wace’s ASML ASML Stock Holding History

Marshall Wace’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$259M Sell
130,266
-90,307
-41% -$144M 0.2% 70
2026
Q1 		$291M Buy
220,573
+164,938
+296% +$226M 0.29% 48
2025
Q4 		$59.5M Sell
55,635
-5,019
-8% -$5.24M 0.05% 304
2025
Q3 		$58.7M Sell
60,654
-15,274
-20% -$12M 0.06% 278
2025
Q2 		$60.8M Buy
75,928
+75,563
+20,702% +$54.2M 0.07% 253
2025
Q1 		$242K Sell
365
-910
-71% -$662K ﹤0.01% 2340
2024
Q4 		$884K Buy
+1,275
New +$916K ﹤0.01% 1784
2024
Q3 		– Sell
-45,019
Closed -$40.2M – 2483
2024
Q2 		$46M Buy
45,019
+18,658
+71% +$17.9M 0.06% 280
2024
Q1 		$25.6M Buy
+26,361
New +$23.4M 0.04% 431
2023
Q2 		– Sell
-1,114
Closed -$758K – 2449
2023
Q1 		$758K Buy
1,114
+914
+457% +$587K ﹤0.01% 1935
2022
Q4 		$109K Buy
+200
New +$105K ﹤0.01% 2780
2022
Q1 		– Sell
-10,497
Closed -$8.36M – 3325
2021
Q4 		$8.36M Buy
10,497
+10,061
+2,308% +$7.99M 0.02% 1003
2021
Q3 		$325K Buy
+436
New +$343K ﹤0.01% 2612
2021
Q2 		– Sell
-2,039
Closed -$1.26M – 2629
2021
Q1 		$1.26M Buy
2,039
+1,315
+182% +$729K 0.01% 1544
2020
Q4 		$353K Buy
+724
New +$305K ﹤0.01% 1607
2019
Q2 		– Sell
-258
Closed -$49K – 1337
2019
Q1 		$49K Sell
258
-109,784
-100% -$19.4M ﹤0.01% 1536
2018
Q4 		$17.1M Buy
+110,042
New +$18.7M 0.17% 133
2017
Q1 		– Sell
-40,116
Closed -$4.5M – 329
2016
Q4 		$4.5M Buy
+40,116
New +$4.2M 0.03% 497
2016
Q1 		– Sell
-4,050
Closed -$360K – 1021
2015
Q4 		$360K Buy
+4,050
New +$369K ﹤0.01% 854

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace's ASML Position: Q2 2026 in Review

Marshall Wace reduced its ASML (ASML) stake by 41% in Q2 2026, selling an estimated $144M and leaving 130,266 shares worth $259M. The position accounts for 0.2% of the portfolio, ranked #70.

Marshall Wace first reported a position in ASML in Q4 2015 and has held it in 19 quarters since. The position peaked at $291M in Q1 2026. 2,498 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Marshall Wace held 130,266 shares of ASML worth $259M as of Q2 2026.
  • Marshall Wace sold 90,307 ASML shares in Q2 2026, an estimated $144M.
  • ASML made up 0.2% of Marshall Wace's portfolio in Q2 2026, its #70 holding.
  • Marshall Wace first reported a position in ASML in Q4 2015 and has held it in 19 quarters since.
  • Marshall Wace's ASML position peaked at $291M in Q1 2026.
  • 2,498 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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