Marshall Wace
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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
2026
Q1 		– Sell
-315,700
Closed -$9.06M – 3461
2025
Q4 		$9.06M Buy
315,700
+315,600
+315,600% +$9.87M 0.01% 916
2025
Q3 		$3.5K Buy
+100
New +$3.26K ﹤0.01% 2832
2021
Q4 		– Sell
-106,700
Closed -$7.71M – 4084
2021
Q3 		$7.71M Sell
106,700
-339,300
-76% -$25M 0.03% 710
2021
Q2 		$35.6M Buy
446,000
+300,500
+207% +$22.6M 0.16% 126
2021
Q1 		$12.3M Buy
+145,500
New +$13.3M 0.06% 352

Other funds holding JD

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DG
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Robeco Institutional Asset Management
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.