Marshall Wace
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Marshall Wace’s Axos Financial AX Stock Holding History

Marshall Wace’s Portfolio AX Stock Details AX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,580
Closed -$896K – 2950
2025
Q3 		$896K Buy
10,580
+5,214
+97% +$454K ﹤0.01% 1988
2025
Q2 		$408K Sell
5,366
-2,500
-32% -$169K ﹤0.01% 2212
2025
Q1 		$508K Buy
+7,866
New +$534K ﹤0.01% 2074
2024
Q4 		– Sell
-4,503
Closed -$283K – 2578
2024
Q3 		$283K Buy
+4,503
New +$296K ﹤0.01% 2171
2024
Q2 		– Sell
-4,500
Closed -$243K – 2543
2024
Q1 		$243K Buy
+4,500
New +$237K ﹤0.01% 2177
2022
Q3 		– Sell
-71,195
Closed -$2.55M – 3342
2022
Q2 		$2.55M Buy
71,195
+44,269
+164% +$1.7M 0.01% 1813
2022
Q1 		$1.25M Buy
26,926
+19,061
+242% +$1.01M ﹤0.01% 2341
2021
Q4 		$439K Buy
+7,865
New +$440K ﹤0.01% 2870
2020
Q4 		– Sell
-57,910
Closed -$1.35M – 1874
2020
Q3 		$1.35M Sell
57,910
-31,611
-35% -$723K 0.01% 918
2020
Q2 		$1.98M Buy
+89,521
New +$1.82M 0.02% 798
2019
Q1 		– Sell
-23,606
Closed -$594K – 1709
2018
Q4 		$594K Buy
+23,606
New +$712K 0.01% 1049
2015
Q3 		– Sell
-103,664
Closed -$2.74M – 907
2015
Q2 		$2.74M Buy
+103,664
New +$2.46M 0.04% 405
2014
Q3 		– Sell
-49,748
Closed -$914K – 873
2014
Q2 		$914K Buy
+49,748
New +$979K 0.01% 516

Other funds holding AX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return