Marshall Wace’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $776M | Buy |
2,087,669
+180,646
| +9% | +$74.4M | 0.77% | 9 |
|
|
2025
Q4 | $858M | Buy |
1,907,023
+83,193
| +5% | +$36.9M | 0.78% | 13 |
|
|
2025
Q3 | $811M | Sell |
1,823,830
-261,393
| -13% | -$90.7M | 0.82% | 11 |
|
|
2025
Q2 | $662M | Sell |
2,085,223
-2,919,808
| -58% | -$880M | 0.75% | 13 |
|
|
2025
Q1 | $1.3B | Buy |
5,005,031
+1,177,229
| +31% | +$392M | 1.65% | 5 |
|
|
2024
Q4 | $1.55B | Buy |
3,827,802
+117,940
| +3% | +$37.9M | 1.86% | 6 |
|
|
2024
Q3 | $971M | Buy |
3,709,862
+3,070,564
| +480% | +$700M | 1.18% | 10 |
|
|
2024
Q2 | $127M | Buy |
639,298
+218,924
| +52% | +$38.3M | 0.17% | 109 |
|
|
2024
Q1 | $73.9M | Sell |
420,374
-911,554
| -68% | -$178M | 0.11% | 174 |
|
|
2023
Q4 | $331M | Buy |
1,331,928
+456,261
| +52% | +$108M | 0.56% | 25 |
|
|
2023
Q3 | $219M | Sell |
875,667
-194,356
| -18% | -$49.9M | 0.44% | 33 |
|
|
2023
Q2 | $280M | Buy |
1,070,023
+209,615
| +24% | +$41.9M | 0.55% | 22 |
|
|
2023
Q1 | $179M | Buy |
860,408
+574,279
| +201% | +$100M | 0.38% | 46 |
|
|
2022
Q4 | $35.2M | Sell |
286,129
-241,288
| -46% | -$45.7M | 0.08% | 282 |
|
|
2022
Q3 | $140M | Sell |
527,417
-815,431
| -61% | -$228M | 0.31% | 53 |
|
|
2022
Q2 | $301M | Buy |
1,342,848
+342,543
| +34% | +$93.5M | 0.62% | 16 |
|
|
2022
Q1 | $359M | Buy |
1,000,305
+255,420
| +34% | +$79.6M | 0.68% | 14 |
|
|
2021
Q4 | $262M | Buy |
744,885
+680,721
| +1,061% | +$228M | 0.48% | 29 |
|
|
2021
Q3 | $16.6M | Sell |
64,164
-108,735
| -63% | -$25.6M | 0.07% | 330 |
|
|
2021
Q2 | $39.2M | Sell |
172,899
-87,519
| -34% | -$19M | 0.18% | 110 |
|
|
2021
Q1 | $58M | Buy |
260,418
+190,239
| +271% | +$47.8M | 0.27% | 64 |
|
|
2020
Q4 | $16.5M | Buy |
70,179
+14,136
| +25% | +$2.41M | 0.09% | 224 |
|
|
2020
Q3 | $8.01M | Buy |
+56,043
| New | +$6.62M | 0.05% | 364 |
|
|
2020
Q2 | – | Sell |
-4,560
| Closed | -$159K | – | 1953 |
|
|
2020
Q1 | $159K | Buy |
+4,560
| New | +$189K | ﹤0.01% | 1227 |
|
|
2019
Q1 | – | Sell |
-19,890
| Closed | -$441K | – | 2066 |
|
|
2018
Q4 | $441K | Buy |
+19,890
| New | +$428K | ﹤0.01% | 1153 |
|
|
2015
Q3 | – | Sell |
-102,510
| Closed | -$1.83M | – | 1064 |
|
|
2015
Q2 | $1.83M | Buy |
+102,510
| New | +$1.62M | 0.02% | 494 |
|
|
2014
Q4 | – | Sell |
-264,690
| Closed | -$4.28M | – | 971 |
|
|
2014
Q3 | $4.28M | Buy |
264,690
+63,300
| +31% | +$1.04M | 0.06% | 309 |
|
|
2014
Q2 | $3.22M | Buy |
+201,390
| New | +$2.81M | 0.05% | 325 |
|
Other funds holding TSLA
VCM
VPM
Marshall Wace's TSLA Position: Q1 2026 in Review
Marshall Wace increased its Tesla (TSLA) stake by 9.5% in Q1 2026, buying an estimated $74.4M and bringing the position to 2,087,669 shares worth $776M. The position accounts for 0.77% of the portfolio, ranked #9.
Marshall Wace first reported a position in TSLA in Q2 2014 and has held it in 28 quarters since. The position peaked at $1.55B in Q4 2024. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.
- Marshall Wace held 2,087,669 shares of Tesla worth $776M as of Q1 2026.
- Marshall Wace bought 180,646 Tesla shares in Q1 2026, an estimated $74.4M.
- Tesla made up 0.77% of Marshall Wace's portfolio in Q1 2026, its #9 holding.
- Marshall Wace first reported a position in Tesla in Q2 2014 and has held it in 28 quarters since.
- Marshall Wace's Tesla position peaked at $1.55B in Q4 2024.
- 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.