Marshall Wace’s JD.com JD Stock Holding History

Marshall Wace’s Portfolio JD Stock Details JD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-300	Closed	-$10.5K	–	3204
2025 Q3	$10.5K	Buy	+300	New	+$9.77K	﹤0.01%	2802
2021 Q4	–	Sell	-113,700	Closed	-$8.21M	–	4083
2021 Q3	$8.21M	Buy	113,700 +28,900	+34%	+$2.13M	0.03%	670
2021 Q2	$6.77M	Sell	84,800 -18,000	-18%	-$1.35M	0.03%	676
2021 Q1	$8.67M	Buy	+102,800	New	+$9.43M	0.04%	535

Other funds holding JD

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

CCM

CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Marshall Wace's JD Position: Q1 2026 in Review

Marshall Wace reduced its JD.com (JD) stake by 68% in Q1 2026, selling an estimated $1.92M and leaving 31,930 shares worth $944K. The position accounts for ﹤0.01% of the portfolio, ranked #2163.

Marshall Wace first reported a position in JD in Q1 2015 and has held it in 30 quarters since. The position peaked at $272M in Q3 2024. 408 funds tracked by Wall St. Rank hold JD as of Q1 2026.

Marshall Wace held 31,930 shares of JD.com worth $944K as of Q1 2026.
Marshall Wace sold 67,887 JD.com shares in Q1 2026, an estimated $1.92M.
JD.com made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2163 holding.
Marshall Wace first reported a position in JD.com in Q1 2015 and has held it in 30 quarters since.
Marshall Wace's JD.com position peaked at $272M in Q3 2024.
408 funds tracked by Wall St. Rank held JD.com as of Q1 2026.

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