Marshall Wace
AVAV icon

Marshall Wace’s AeroVironment AVAV Stock Holding History

Marshall Wace’s Portfolio AVAV Stock Details AVAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.4M Sell
122,335
-137,872
-53% -$36.3M 0.02% 664
2025
Q4 		$62.9M Buy
260,207
+254,864
+4,770% +$80.1M 0.06% 292
2025
Q3 		$1.68M Sell
5,343
-18,845
-78% -$4.88M ﹤0.01% 1702
2025
Q2 		$6.89M Buy
24,188
+108
+0.4% +$18.3K 0.01% 993
2025
Q1 		$2.87M Sell
24,080
-572
-2% -$87.8K ﹤0.01% 1308
2024
Q4 		$3.79M Buy
24,652
+23,520
+2,078% +$4.6M ﹤0.01% 1180
2024
Q3 		$227K Buy
+1,132
New +$204K ﹤0.01% 2256
2023
Q4 		– Sell
-107,758
Closed -$12M – 2169
2023
Q3 		$12M Buy
107,758
+20,614
+24% +$2.08M 0.02% 587
2023
Q2 		$8.91M Buy
87,144
+65,685
+306% +$6.61M 0.02% 788
2023
Q1 		$1.97M Buy
21,459
+17,977
+516% +$1.59M ﹤0.01% 1465
2022
Q4 		$298K Sell
3,482
-10,708
-75% -$916K ﹤0.01% 2571
2022
Q3 		$1.18M Buy
+14,190
New +$1.27M ﹤0.01% 2325
2021
Q4 		– Sell
-30,793
Closed -$2.66M – 3843
2021
Q3 		$2.66M Buy
+30,793
New +$2.98M 0.01% 1353
2020
Q3 		– Sell
-37,346
Closed -$2.97M – 1564
2020
Q2 		$2.97M Buy
+37,346
New +$2.4M 0.02% 640
2020
Q1 		– Sell
-7,037
Closed -$435K – 1620
2019
Q4 		$435K Sell
7,037
-9,013
-56% -$540K ﹤0.01% 1206
2019
Q3 		$860K Buy
+16,050
New +$881K 0.01% 979
2018
Q3 		– Sell
-4,488
Closed -$321K – 1129
2018
Q2 		$321K Buy
+4,488
New +$255K ﹤0.01% 626
2016
Q1 		– Sell
-41,900
Closed -$1.24M – 1022
2015
Q4 		$1.24M Buy
+41,900
New +$1.03M 0.01% 666
2014
Q2 		– Sell
-19,242
Closed -$774K – 922
2014
Q1 		$774K Buy
+19,242
New +$627K 0.01% 524

Other funds holding AVAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Marshall Wace's AVAV Position: Q1 2026 in Review

Marshall Wace reduced its AeroVironment (AVAV) stake by 53% in Q1 2026, selling an estimated $36.3M and leaving 122,335 shares worth $22.4M. The position accounts for 0.02% of the portfolio, ranked #664.

Marshall Wace first reported a position in AVAV in Q1 2014 and has held it in 19 quarters since. The position peaked at $62.9M in Q4 2025. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

  • Marshall Wace held 122,335 shares of AeroVironment worth $22.4M as of Q1 2026.
  • Marshall Wace sold 137,872 AeroVironment shares in Q1 2026, an estimated $36.3M.
  • AeroVironment made up 0.02% of Marshall Wace's portfolio in Q1 2026, its #664 holding.
  • Marshall Wace first reported a position in AeroVironment in Q1 2014 and has held it in 19 quarters since.
  • Marshall Wace's AeroVironment position peaked at $62.9M in Q4 2025.
  • 614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

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