Marshall Wace
ESTC icon

Marshall Wace’s Elastic ESTC Stock Holding History

Marshall Wace’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$64.3M Buy
1,127,654
+431,183
+62% +$23.1M 0.05% 297
2026
Q1 		$34.8M Sell
696,471
-242,874
-26% -$14.9M 0.03% 491
2025
Q4 		$70.9M Buy
939,345
+22,945
+3% +$1.87M 0.06% 255
2025
Q3 		$77.4M Buy
916,400
+548,085
+149% +$46.1M 0.08% 222
2025
Q2 		$31.1M Sell
368,315
-121,976
-25% -$10.3M 0.04% 429
2025
Q1 		$43.7M Sell
490,291
-150,750
-24% -$15.6M 0.06% 311
2024
Q4 		$63.5M Buy
641,041
+543,155
+555% +$50.2M 0.08% 237
2024
Q3 		$7.51M Buy
+97,886
New +$9.65M 0.01% 862
2024
Q2 		– Sell
-11,186
Closed -$1.12M – 2658
2024
Q1 		$1.12M Buy
+11,186
New +$1.29M ﹤0.01% 1609
2023
Q3 		– Sell
-98,828
Closed -$6.34M – 2324
2023
Q2 		$6.34M Buy
+98,828
New +$6.19M 0.01% 923
2022
Q4 		– Sell
-497,782
Closed -$35.7M – 3066
2022
Q3 		$35.7M Sell
497,782
-88,625
-15% -$7.05M 0.08% 290
2022
Q2 		$39.7M Buy
586,407
+113,379
+24% +$8.26M 0.08% 256
2022
Q1 		$42.1M Buy
+473,028
New +$42.3M 0.08% 277
2021
Q3 		– Sell
-30,734
Closed -$4.48M – 3126
2021
Q2 		$4.48M Buy
+30,734
New +$3.84M 0.02% 907

Other funds holding ESTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace's ESTC Position: Q2 2026 in Review

Marshall Wace increased its Elastic (ESTC) stake by 62% in Q2 2026, buying an estimated $23.1M and bringing the position to 1,127,654 shares worth $64.3M. The position accounts for 0.05% of the portfolio, ranked #297.

Marshall Wace first reported a position in ESTC in Q2 2021 and has held it in 14 quarters since. The position peaked at $77.4M in Q3 2025. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Marshall Wace held 1,127,654 shares of Elastic worth $64.3M as of Q2 2026.
  • Marshall Wace bought 431,183 Elastic shares in Q2 2026, an estimated $23.1M.
  • Elastic made up 0.05% of Marshall Wace's portfolio in Q2 2026, its #297 holding.
  • Marshall Wace first reported a position in Elastic in Q2 2021 and has held it in 14 quarters since.
  • Marshall Wace's Elastic position peaked at $77.4M in Q3 2025.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

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