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 		$56.1M Buy
28,200
+10,200
+57% +$16.2M 0.04% 334
2026
Q1 		$23.8M Buy
18,000
+12,000
+200% +$16.4M 0.02% 637
2025
Q4 		$6.42M Buy
6,000
+4,700
+362% +$4.9M 0.01% 1040
2025
Q3 		$1.26M Buy
+1,300
New +$1.02M ﹤0.01% 1841
2025
Q2 		– Sell
-5,300
Closed -$3.51M – 2686
2025
Q1 		$3.51M Sell
5,300
-75,700
-93% -$55.1M ﹤0.01% 1214
2024
Q4 		$56.1M Buy
81,000
+61,200
+309% +$43.9M 0.07% 262
2024
Q3 		$16.5M Buy
19,800
+18,300
+1,220% +$16.4M 0.02% 578
2024
Q2 		$1.53M Buy
1,500
+1,400
+1,400% +$1.35M ﹤0.01% 1489
2024
Q1 		$91.5K Buy
+100
New +$88.7K ﹤0.01% 2316

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. 2,504 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.
  • 2,504 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.