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 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FGP

Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Marshall Wace's ESTC Position: Q1 2026 in Review

Marshall Wace reduced its Elastic (ESTC) stake by 26% in Q1 2026, selling an estimated $14.9M and leaving 696,471 shares worth $34.8M. The position accounts for 0.03% of the portfolio, ranked #491.

Marshall Wace first reported a position in ESTC in Q2 2021 and has held it in 13 quarters since. The position peaked at $77.4M in Q3 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

Marshall Wace held 696,471 shares of Elastic worth $34.8M as of Q1 2026.
Marshall Wace sold 242,874 Elastic shares in Q1 2026, an estimated $14.9M.
Elastic made up 0.03% of Marshall Wace's portfolio in Q1 2026, its #491 holding.
Marshall Wace first reported a position in Elastic in Q2 2021 and has held it in 13 quarters since.
Marshall Wace's Elastic position peaked at $77.4M in Q3 2025.
372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

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