Marshall Wace’s ASE Group ASX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$394K Sell
8,741
-991,772
-99% -$33.3M ﹤0.01% 2606
2026
Q1
$21.7M Buy
1,000,513
+342,906
+52% +$7.21M 0.02% 680
2025
Q4
$10.6M Buy
+657,607
New +$9.35M 0.01% 851
2025
Q2
Sell
-575,800
Closed -$5.04M 2688
2025
Q1
$5.04M Buy
+575,800
New +$5.86M 0.01% 1061
2022
Q4
Sell
-1,884,192
Closed -$9.4M 2916
2022
Q3
$9.4M Buy
1,884,192
+1,856,825
+6,785% +$10.5M 0.02% 933
2022
Q2
$142K Buy
+27,367
New +$182K ﹤0.01% 3229
2021
Q2
Sell
-377,741
Closed -$2.91M 2630
2021
Q1
$2.91M Buy
377,741
+265,317
+236% +$1.98M 0.01% 1137
2020
Q4
$657K Buy
+112,424
New +$561K ﹤0.01% 1370
2020
Q3
Sell
-116,502
Closed -$529K 1558
2020
Q2
$529K Buy
116,502
+113,383
+3,635% +$484K ﹤0.01% 1181
2020
Q1
$12K Buy
+3,119
New +$14.6K ﹤0.01% 1539

Other funds holding ASX

Marshall Wace's ASX Position: Q2 2026 in Review

Marshall Wace reduced its ASE Group (ASX) stake by 99% in Q2 2026, selling an estimated $33.3M and leaving 8,741 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #2606.

Marshall Wace first reported a position in ASX in Q1 2020 and has held it in 10 quarters since. The position peaked at $21.7M in Q1 2026. 485 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Marshall Wace held 8,741 shares of ASE Group worth $394K as of Q2 2026.
  • Marshall Wace sold 991,772 ASE Group shares in Q2 2026, an estimated $33.3M.
  • ASE Group made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2606 holding.
  • Marshall Wace first reported a position in ASE Group in Q1 2020 and has held it in 10 quarters since.
  • Marshall Wace's ASE Group position peaked at $21.7M in Q1 2026.
  • 485 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

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