Marshall Wace
AXON

Marshall Wace’s Axon Enterprise AXON Stock Holding History

Marshall Wace’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-42,500
Closed -$25.3M – 2626
2024
Q4 		$25.3M Buy
+42,500
New +$23.1M 0.03% 466

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Marshall Wace's AXON Position: Q1 2026 in Review

Marshall Wace reduced its Axon Enterprise (AXON) stake by 63% in Q1 2026, selling an estimated $17.7M and leaving 19,651 shares worth $8.35M. The position accounts for 0.01% of the portfolio, ranked #1062.

Marshall Wace first reported a position in AXON in Q3 2014 and has held it in 28 quarters since. The position peaked at $30.5M in Q4 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Marshall Wace held 19,651 shares of Axon Enterprise worth $8.35M as of Q1 2026.
  • Marshall Wace sold 34,108 Axon Enterprise shares in Q1 2026, an estimated $17.7M.
  • Axon Enterprise made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1062 holding.
  • Marshall Wace first reported a position in Axon Enterprise in Q3 2014 and has held it in 28 quarters since.
  • Marshall Wace's Axon Enterprise position peaked at $30.5M in Q4 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

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