Marshall Wace
AZEK

Marshall Wace’s The AZEK Co AZEK Stock Holding History

Marshall Wace’s Portfolio AZEK Stock Details AZEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-718,844
Closed -$35.1M – 2703
2025
Q1 		$35.1M Buy
718,844
+705,627
+5,339% +$33.4M 0.04% 363
2024
Q4 		$627K Buy
+13,217
New +$631K ﹤0.01% 1951
2024
Q1 		– Sell
-1,178,240
Closed -$45.1M – 2427
2023
Q4 		$45.1M Sell
1,178,240
-65,789
-5% -$2.05M 0.08% 257
2023
Q3 		$37M Buy
1,244,029
+195,094
+19% +$6.13M 0.07% 267
2023
Q2 		$31.8M Buy
1,048,935
+152,110
+17% +$3.93M 0.06% 324
2023
Q1 		$21.1M Buy
896,825
+883,925
+6,852% +$20.9M 0.04% 451
2022
Q4 		$262K Sell
12,900
-160,318
-93% -$2.97M ﹤0.01% 2606
2022
Q3 		$2.88M Sell
173,218
-1,883,292
-92% -$35.8M 0.01% 1779
2022
Q2 		$34.4M Buy
2,056,510
+361,874
+21% +$7.43M 0.07% 291
2022
Q1 		$42.1M Buy
1,694,636
+952,100
+128% +$30M 0.08% 276
2021
Q4 		$34.3M Buy
742,536
+663,460
+839% +$26.4M 0.06% 306
2021
Q3 		$2.89M Buy
+79,076
New +$3.08M 0.01% 1298
2020
Q4 		– Sell
-115,657
Closed -$4.03M – 1873
2020
Q3 		$4.03M Buy
115,657
+50,091
+76% +$1.75M 0.03% 591
2020
Q2 		$2.09M Buy
+65,566
New +$1.99M 0.01% 774

Other funds holding AZEK

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace's AZEK Position: Q2 2025 in Review

Marshall Wace sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 718,844 shares — an estimated $35.1M sold.

Marshall Wace first reported a position in AZEK in Q2 2020 and held it in 14 quarters. The position peaked at $45.1M in Q4 2023. 329 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

  • Marshall Wace reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
  • Marshall Wace sold 718,844 The AZEK Co shares in Q2 2025, an estimated $35.1M.
  • Marshall Wace first reported a position in The AZEK Co in Q2 2020 and held it in 14 quarters.
  • Marshall Wace's The AZEK Co position peaked at $45.1M in Q4 2023.
  • 329 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.