Marshall Wace
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Marshall Wace’s SAP SAP Stock Holding History

Marshall Wace’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.8M Buy
197,391
+54,924
+39% +$11.3M 0.03% 498
2025
Q4 		$34.6M Buy
142,467
+140,934
+9,193% +$35.9M 0.03% 453
2025
Q3 		$410K Buy
+1,533
New +$431K ﹤0.01% 2301
2025
Q2 		– Sell
-339,134
Closed -$91M – 3105
2025
Q1 		$91M Buy
+339,134
New +$92.4M 0.12% 155
2024
Q4 		– Sell
-2,100
Closed -$481K – 2950
2024
Q3 		$481K Sell
2,100
-104,387
-98% -$22.2M ﹤0.01% 1931
2024
Q2 		$21.5M Buy
+106,487
New +$20.1M 0.03% 475
2023
Q1 		– Sell
-2,400
Closed -$248K – 3055
2022
Q4 		$248K Sell
2,400
-106,878
-98% -$10.7M ﹤0.01% 2630
2022
Q3 		$8.88M Sell
109,278
-525,226
-83% -$46.4M 0.02% 971
2022
Q2 		$57.6M Buy
634,504
+205,274
+48% +$20.5M 0.12% 174
2022
Q1 		$47.6M Sell
429,230
-78,533
-15% -$9.55M 0.09% 240
2021
Q4 		$71.1M Buy
507,763
+342,546
+207% +$47.8M 0.13% 145
2021
Q3 		$22.3M Buy
165,217
+70,862
+75% +$10.3M 0.09% 241
2021
Q2 		$13.3M Buy
94,355
+54,446
+136% +$7.58M 0.06% 354
2021
Q1 		$4.9M Buy
+39,909
New +$5.06M 0.02% 856
2018
Q4 		– Sell
-17,485
Closed -$2.15M – 1781
2018
Q3 		$2.15M Buy
+17,485
New +$2.07M 0.02% 661

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace's SAP Position: Q1 2026 in Review

Marshall Wace increased its SAP (SAP) stake by 39% in Q1 2026, buying an estimated $11.3M and bringing the position to 197,391 shares worth $33.8M. The position accounts for 0.03% of the portfolio, ranked #498.

Marshall Wace first reported a position in SAP in Q3 2018 and has held it in 15 quarters since. The position peaked at $91M in Q1 2025. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

  • Marshall Wace held 197,391 shares of SAP worth $33.8M as of Q1 2026.
  • Marshall Wace bought 54,924 SAP shares in Q1 2026, an estimated $11.3M.
  • SAP made up 0.03% of Marshall Wace's portfolio in Q1 2026, its #498 holding.
  • Marshall Wace first reported a position in SAP in Q3 2018 and has held it in 15 quarters since.
  • Marshall Wace's SAP position peaked at $91M in Q1 2025.
  • 840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

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