Marshall Wace
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Marshall Wace’s Toyota TM Stock Holding History

Marshall Wace’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.62M Buy
41,832
+34,904
+504% +$7.89M 0.01% 1046
2025
Q4 		$1.48M Buy
6,928
+1,183
+21% +$240K ﹤0.01% 1733
2025
Q3 		$1.1M Buy
5,745
+729
+15% +$137K ﹤0.01% 1896
2025
Q2 		$864K Buy
+5,016
New +$907K ﹤0.01% 1914
2024
Q4 		– Sell
-9,223
Closed -$1.65M – 3007
2024
Q3 		$1.65M Buy
+9,223
New +$1.72M ﹤0.01% 1439
2022
Q1 		– Sell
-8,292
Closed -$1.54M – 4019
2021
Q4 		$1.54M Buy
+8,292
New +$1.49M ﹤0.01% 2212
2021
Q1 		– Sell
-4,639
Closed -$717K – 2858
2020
Q4 		$717K Sell
4,639
-5,375
-54% -$751K ﹤0.01% 1340
2020
Q3 		$1.33M Buy
10,014
+6,208
+163% +$807K 0.01% 924
2020
Q2 		$478K Buy
+3,806
New +$472K ﹤0.01% 1209
2020
Q1 		– Sell
-1,646
Closed -$231K – 2060
2019
Q4 		$231K Buy
+1,646
New +$230K ﹤0.01% 1317
2019
Q3 		– Sell
-32,359
Closed -$4.01M – 1926
2019
Q2 		$4.01M Buy
32,359
+32,029
+9,706% +$3.91M 0.03% 552
2019
Q1 		$39K Buy
330
+50
+18% +$6.05K ﹤0.01% 1564
2018
Q4 		$33K Buy
+280
New +$33.2K ﹤0.01% 1493

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Marshall Wace's TM Position: Q1 2026 in Review

Marshall Wace increased its Toyota (TM) stake by 504% in Q1 2026, buying an estimated $7.89M and bringing the position to 41,832 shares worth $8.62M. The position accounts for 0.01% of the portfolio, ranked #1046.

Marshall Wace first reported a position in TM in Q4 2018 and has held it in 13 quarters since. 694 funds tracked by Wall St. Rank hold TM as of Q1 2026.

  • Marshall Wace held 41,832 shares of Toyota worth $8.62M as of Q1 2026.
  • Marshall Wace bought 34,904 Toyota shares in Q1 2026, an estimated $7.89M.
  • Toyota made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1046 holding.
  • Marshall Wace first reported a position in Toyota in Q4 2018 and has held it in 13 quarters since.
  • 694 funds tracked by Wall St. Rank held Toyota as of Q1 2026.

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