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
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

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marshall Wace's ASML Position: Q1 2026 in Review

Marshall Wace increased its ASML (ASML) stake by 296% in Q1 2026, buying an estimated $226M and bringing the position to 220,573 shares worth $291M. The position accounts for 0.29% of the portfolio, ranked #48.

Marshall Wace first reported a position in ASML in Q4 2015 and has held it in 18 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Marshall Wace held 220,573 shares of ASML worth $291M as of Q1 2026.
  • Marshall Wace bought 164,938 ASML shares in Q1 2026, an estimated $226M.
  • ASML made up 0.29% of Marshall Wace's portfolio in Q1 2026, its #48 holding.
  • Marshall Wace first reported a position in ASML in Q4 2015 and has held it in 18 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

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