Marshall Wace
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Marshall Wace’s Li Auto LI Stock Holding History

Marshall Wace’s Portfolio LI Stock Details LI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.71M Buy
+486,711
New +$7.98M ﹤0.01% 1300
2025
Q4 		– Sell
-113,070
Closed -$2.87M – 3233
2025
Q3 		$2.87M Buy
113,070
+82,217
+266% +$2.13M ﹤0.01% 1439
2025
Q2 		$836K Sell
30,853
-1,953,977
-98% -$51.6M ﹤0.01% 1925
2025
Q1 		$50M Buy
+1,984,830
New +$51.1M 0.06% 268
2024
Q4 		– Sell
-426,491
Closed -$10.9M – 2818
2024
Q3 		$10.9M Buy
426,491
+397,410
+1,367% +$8.07M 0.01% 731
2024
Q2 		$520K Sell
29,081
-734,984
-96% -$17.7M ﹤0.01% 1945
2024
Q1 		$23.1M Sell
764,065
-815,416
-52% -$27M 0.04% 460
2023
Q4 		$59.1M Buy
1,579,481
+371,888
+31% +$13.4M 0.1% 204
2023
Q3 		$43.1M Sell
1,207,593
-221,983
-16% -$8.76M 0.09% 236
2023
Q2 		$50.2M Buy
+1,429,576
New +$40.2M 0.1% 212
2022
Q3 		– Sell
-27,100
Closed -$1.04M – 3593
2022
Q2 		$1.04M Sell
27,100
-1,161,621
-98% -$31M ﹤0.01% 2420
2022
Q1 		$30.7M Buy
1,188,721
+821,351
+224% +$22.7M 0.06% 356
2021
Q4 		$11.8M Sell
367,370
-1,081,799
-75% -$33.4M 0.02% 756
2021
Q3 		$38.1M Buy
1,449,169
+137,554
+10% +$4.14M 0.16% 122
2021
Q2 		$45.8M Buy
1,311,615
+1,269,965
+3,049% +$29.7M 0.21% 82
2021
Q1 		$1.04M Sell
41,650
-998
-2% -$28.9K ﹤0.01% 1632
2020
Q4 		$1.23M Buy
42,648
+31,759
+292% +$871K 0.01% 1132
2020
Q3 		$189K Buy
+10,889
New +$182K ﹤0.01% 1462

Other funds holding LI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $57.8M AUM 56.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace's LI Position: Q2 2026 in Review

Marshall Wace opened a new position in Li Auto (LI) in Q2 2026: 486,711 shares worth $5.71M. The stake represents ﹤0.01% of the portfolio and ranks #1300 among its holdings. This is a return to the name: Marshall Wace previously reported a position in LI as recently as Q3 2025.

Marshall Wace first reported a position in LI in Q3 2020 and has held it in 18 quarters since. The position peaked at $59.1M in Q4 2023. 160 funds tracked by Wall St. Rank hold LI as of Q2 2026.

  • Marshall Wace held 486,711 shares of Li Auto worth $5.71M as of Q2 2026.
  • Li Auto was a new Marshall Wace position in Q2 2026.
  • Li Auto made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1300 holding.
  • Marshall Wace first reported a position in Li Auto in Q3 2020 and has held it in 18 quarters since.
  • Marshall Wace's Li Auto position peaked at $59.1M in Q4 2023.
  • 160 funds tracked by Wall St. Rank held Li Auto as of Q2 2026.

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